A detailed history of Park Avenue Securities LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,296 shares of HIO stock, worth $48,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,296
Previous 269,510 95.44%
Holding current value
$48,446
Previous $1.03 Million 95.13%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$3.8 - $4.05 $977,413 - $1.04 Million
-257,214 Reduced 95.44%
12,296 $50,000
Q2 2024

Jul 09, 2024

BUY
$3.71 - $3.94 $57,171 - $60,715
15,410 Added 6.06%
269,510 $1.03 Million
Q1 2024

Apr 10, 2024

SELL
$3.88 - $4.02 $7,081 - $7,336
-1,825 Reduced 0.71%
254,100 $991,000
Q4 2023

Jan 10, 2024

BUY
$3.54 - $3.89 $60,495 - $66,476
17,089 Added 7.16%
255,925 $988,000
Q3 2023

Oct 26, 2023

BUY
$3.64 - $3.88 $21,617 - $23,043
5,939 Added 2.55%
238,836 $869,000
Q2 2023

Jul 14, 2023

BUY
$3.65 - $3.92 $9,763 - $10,486
2,675 Added 1.16%
232,897 $880,000
Q1 2023

Apr 18, 2023

SELL
$3.74 - $4.16 $41,394 - $46,042
-11,068 Reduced 4.59%
230,222 $877,000
Q4 2022

Jan 24, 2023

BUY
$3.62 - $4.1 $20,420 - $23,128
5,641 Added 2.39%
241,290 $0
Q3 2022

Nov 01, 2022

BUY
$3.68 - $4.31 $4,132 - $4,840
1,123 Added 0.48%
235,649 $867,000
Q2 2022

Jul 27, 2022

BUY
$3.82 - $4.63 $44,453 - $53,879
11,637 Added 5.22%
234,526 $929,000
Q1 2022

Apr 29, 2022

BUY
$4.37 - $5.17 $93,282 - $110,358
21,346 Added 10.59%
222,889 $996,000
Q4 2021

Apr 08, 2022

BUY
$5.01 - $5.28 $97,679 - $102,944
19,497 Added 10.71%
201,543 $1.05 Million
Q3 2021

Oct 21, 2021

BUY
$5.11 - $5.35 $72,689 - $76,103
14,225 Added 8.48%
182,046 $945,000
Q2 2021

Aug 05, 2021

BUY
$5.05 - $5.31 $49,131 - $51,660
9,729 Added 6.15%
167,821 $886,000
Q1 2021

Apr 28, 2021

BUY
$4.89 - $5.08 $37,511 - $38,968
7,671 Added 5.1%
158,092 $803,000
Q4 2020

Jan 20, 2021

BUY
$4.86 - $5.06 $46,374 - $48,282
9,542 Added 6.77%
150,421 $745,000
Q3 2020

Nov 03, 2020

BUY
$4.63 - $5.09 $67,084 - $73,749
14,489 Added 11.46%
140,879 $690,000
Q2 2020

Jul 30, 2020

BUY
$3.88 - $4.8 $83,097 - $102,801
21,417 Added 20.4%
126,390 $584,000
Q1 2020

Apr 28, 2020

BUY
$3.12 - $5.27 $70,711 - $119,439
22,664 Added 27.54%
104,973 $442,000
Q4 2019

Feb 04, 2020

BUY
$4.95 - $5.08 $61,573 - $63,190
12,439 Added 17.8%
82,309 $417,000
Q3 2019

Oct 18, 2019

BUY
$4.98 - $5.17 $21,822 - $22,654
4,382 Added 6.69%
69,870 $353,000
Q2 2019

Jul 26, 2019

SELL
$4.85 - $5.13 $2,415 - $2,554
-498 Reduced 0.75%
65,488 $336,000
Q1 2019

May 02, 2019

BUY
$4.43 - $4.89 $10,220 - $11,281
2,307 Added 3.62%
65,986 $320,000
Q4 2018

Jan 29, 2019

SELL
$4.16 - $4.8 $17,409 - $20,088
-4,185 Reduced 6.17%
63,679 $297,000
Q3 2018

Nov 05, 2018

BUY
$4.75 - $4.86 $21,883 - $22,390
4,607 Added 7.28%
67,864 $326,000
Q2 2018

Jul 30, 2018

BUY
$4.76 - $4.88 $43,896 - $45,003
9,222 Added 17.07%
63,257 $302,000
Q1 2018

Apr 30, 2018

BUY
$4.77 - $5.13 $81,218 - $87,348
17,027 Added 46.01%
54,035 $260,000
Q4 2017

Feb 07, 2018

BUY
$4.92 - $5.18 $92,368 - $97,249
18,774 Added 102.96%
37,008 $190,000
Q3 2017

Nov 08, 2017

BUY
$5.03 - $5.21 $91,717 - $94,999
18,234
18,234 $93,000

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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