A detailed history of Pekin Hardy Strauss, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 27,747 shares of HIO stock, worth $107,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,747
Previous 31,087 10.74%
Holding current value
$107,935
Previous $118,000 5.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$3.8 - $4.05 $12,692 - $13,527
-3,340 Reduced 10.74%
27,747 $112,000
Q4 2023

Feb 05, 2024

SELL
$3.54 - $3.89 $10,620 - $11,670
-3,000 Reduced 8.8%
31,087 $119,000
Q1 2022

May 13, 2022

SELL
$4.37 - $5.17 $310 - $367
-71 Reduced 0.21%
34,087 $152,000
Q4 2021

Feb 08, 2022

BUY
$5.01 - $5.28 $5 - $5
1 Added 0.0%
34,158 $178,000
Q3 2021

Nov 12, 2021

BUY
$5.11 - $5.35 $24,022 - $25,150
4,701 Added 15.96%
34,157 $177,000
Q2 2021

Aug 12, 2021

SELL
$5.05 - $5.31 $1,509 - $1,587
-299 Reduced 1.0%
29,456 $156,000
Q1 2021

May 13, 2021

SELL
$4.89 - $5.08 $94,210 - $97,871
-19,266 Reduced 39.3%
29,755 $151,000
Q4 2020

Feb 12, 2021

BUY
$4.86 - $5.06 $238,242 - $248,046
49,021 New
49,021 $243,000
Q4 2020

Feb 11, 2021

SELL
$4.86 - $5.06 $3.06 Million - $3.18 Million
-629,405 Closed
0 $0
Q3 2020

Nov 02, 2021

BUY
$4.63 - $5.09 $2.91 Million - $3.2 Million
629,405 New
629,405 $3.08 Million
Q3 2020

Nov 12, 2020

SELL
$4.63 - $5.09 $1.03 Million - $1.13 Million
-222,900 Closed
0 $0
Q2 2020

Nov 02, 2021

BUY
$3.88 - $4.8 $864,852 - $1.07 Million
222,900 New
222,900 $1.03 Million
Q1 2020

May 11, 2020

SELL
$3.12 - $5.27 $124,191 - $209,772
-39,805 Closed
0 $0
Q4 2019

Nov 02, 2021

BUY
$4.95 - $5.08 $197,034 - $202,209
39,805 New
39,805 $202,000
Q4 2019

Feb 12, 2020

SELL
$4.95 - $5.08 $126,497 - $129,819
-25,555 Closed
0 $0
Q3 2019

Nov 02, 2021

BUY
$4.98 - $5.17 $127,263 - $132,119
25,555 New
25,555 $129,000
Q3 2019

Nov 12, 2019

SELL
$4.98 - $5.17 $233,188 - $242,085
-46,825 Closed
0 $0
Q2 2019

Nov 02, 2021

BUY
$4.85 - $5.13 $227,101 - $240,212
46,825 New
46,825 $240,000
Q2 2019

Aug 12, 2019

SELL
$4.85 - $5.13 $3.6 Million - $3.81 Million
-742,009 Closed
0 $0
Q1 2019

Nov 02, 2021

BUY
$4.43 - $4.89 $3.29 Million - $3.63 Million
742,009 New
742,009 $3.58 Million
Q1 2019

May 14, 2019

SELL
$4.43 - $4.89 $3.12 Million - $3.45 Million
-705,394 Closed
0 $0
Q4 2018

Nov 02, 2021

BUY
$4.16 - $4.8 $2.93 Million - $3.39 Million
705,394 New
705,394 $3.09 Million
Q4 2018

Feb 12, 2019

SELL
$4.16 - $4.8 $3.03 Million - $3.49 Million
-727,990 Closed
0 $0
Q3 2018

Nov 02, 2021

BUY
$4.75 - $4.86 $3.46 Million - $3.54 Million
727,990 New
727,990 $3.47 Million
Q3 2018

Nov 02, 2018

SELL
$4.75 - $4.86 $2.94 Million - $3.01 Million
-618,791 Closed
0 $0
Q2 2018

Nov 02, 2021

BUY
$4.76 - $4.88 $2.95 Million - $3.02 Million
618,791 New
618,791 $2.98 Million

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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