A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,929 shares of HIO stock, worth $23,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,929
Previous 5,929 -0.0%
Holding current value
$23,478
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.71 - $3.94 $7,156 - $7,600
1,929 Added 48.23%
5,929 $22,000
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $14,960 - $16,640
4,000 New
4,000 $15,000
Q1 2022

May 12, 2022

BUY
$4.37 - $5.17 $5,427 - $6,421
1,242 New
1,242 $5,000
Q2 2020

Aug 07, 2020

SELL
$3.88 - $4.8 $18,717 - $23,155
-4,824 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$4.85 - $5.13 $23,396 - $24,747
-4,824 Reduced 50.0%
4,824 $0
Q4 2018

Feb 08, 2019

SELL
$4.16 - $4.8 $17,056 - $19,680
-4,100 Reduced 29.82%
9,648 $42,000
Q2 2018

Aug 10, 2018

SELL
$4.76 - $4.88 $3,555 - $3,645
-747 Reduced 5.15%
13,748 $0
Q4 2017

Feb 09, 2018

SELL
$4.92 - $5.18 $49,200 - $51,800
-10,000 Reduced 40.82%
14,495 $0
Q3 2017

Nov 13, 2017

BUY
$5.03 - $5.21 $123,209 - $127,618
24,495
24,495 $0

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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