Pinnacle Wealth Planning Services, Inc. Western Asset High Income Opportunity Fund Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$4.85 - $5.13 $48,873 - $51,695	-10,077 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$4.43 - $4.89 $44,641 - $49,276	10,077 New	10,077 $48,000
Q4 2018 Mar 01, 2019	SELL	$4.16 - $4.8 $55,361 - $63,878	-13,308 Closed	0 $0
Q3 2018 Feb 28, 2019	SELL	$4.75 - $4.86 $14,421 - $14,754	-3,036 Reduced 18.58%	13,308 $63,000
Q2 2018 Feb 28, 2019	SELL	$4.76 - $4.88 $7,449 - $7,637	-1,565 Reduced 8.74%	16,344 $79,000
Q1 2018 Feb 28, 2019	BUY	$4.77 - $5.13 $74,955 - $80,612	15,714 Added 715.9%	17,909 $86,000
Q4 2017 Feb 12, 2018	BUY	$4.92 - $5.18 $10,799 - $11,370	2,195	2,195 $11,000

105

29.9M

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-...

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