A detailed history of Oppenheimer & CO Inc transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,118 shares of HIO stock, worth $266,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,118
Previous 67,945 0.25%
Holding current value
$266,341
Previous $258,000 6.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$3.8 - $4.05 $657 - $700
173 Added 0.25%
68,118 $275,000
Q2 2024

Aug 07, 2024

SELL
$3.71 - $3.94 $1,480 - $1,572
-399 Reduced 0.58%
67,945 $258,000
Q1 2024

May 06, 2024

BUY
$3.88 - $4.02 $117,032 - $121,255
30,163 Added 79.0%
68,344 $266,000
Q4 2023

Feb 13, 2024

BUY
$3.54 - $3.89 $594 - $653
168 Added 0.44%
38,181 $147,000
Q3 2023

Nov 07, 2023

SELL
$3.64 - $3.88 $1,801 - $1,920
-495 Reduced 1.29%
38,013 $138,000
Q2 2023

Aug 02, 2023

BUY
$3.65 - $3.92 $21,140 - $22,704
5,792 Added 17.7%
38,508 $145,000
Q1 2023

May 10, 2023

BUY
$3.74 - $4.16 $2,303 - $2,562
616 Added 1.92%
32,716 $124,000
Q3 2022

Nov 14, 2022

BUY
$3.68 - $4.31 $2,108 - $2,469
573 Added 1.82%
32,100 $118,000
Q1 2022

May 12, 2022

SELL
$4.37 - $5.17 $13 - $15
-3 Reduced 0.01%
31,527 $141,000
Q4 2021

Feb 02, 2022

SELL
$5.01 - $5.28 $3,056 - $3,220
-610 Reduced 1.9%
31,530 $164,000
Q3 2021

Nov 12, 2021

BUY
$5.11 - $5.35 $45 - $48
9 Added 0.03%
32,140 $167,000
Q2 2021

Aug 03, 2021

BUY
$5.05 - $5.31 $45 - $47
9 Added 0.03%
32,131 $169,000
Q1 2021

May 10, 2021

SELL
$4.89 - $5.08 $171,105 - $177,754
-34,991 Reduced 52.14%
32,122 $163,000
Q4 2020

Feb 11, 2021

SELL
$4.86 - $5.06 $5,282 - $5,500
-1,087 Reduced 1.59%
67,113 $332,000
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $14,816 - $16,288
3,200 Added 4.92%
68,200 $335,000
Q1 2020

May 08, 2020

BUY
$3.12 - $5.27 $202,800 - $342,550
65,000 New
65,000 $274,000

Others Institutions Holding HIO

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.


  • Ticker HIO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-...
More about HIO
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