A detailed history of Procyon Advisors, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,229 shares of HIO stock, worth $42,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,229
Previous 15,555 27.81%
Holding current value
$42,782
Previous $60,000 28.33%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$3.88 - $4.02 $16,784 - $17,390
-4,326 Reduced 27.81%
11,229 $43,000
Q4 2023

Jan 18, 2024

SELL
$3.54 - $3.89 $8,796 - $9,666
-2,485 Reduced 13.77%
15,555 $60,000
Q3 2023

Oct 10, 2023

SELL
$3.64 - $3.88 $2,042 - $2,176
-561 Reduced 3.02%
18,040 $65,000
Q2 2023

Jul 17, 2023

BUY
$3.65 - $3.92 $1,573 - $1,689
431 Added 2.37%
18,601 $70,000
Q1 2023

Apr 10, 2023

BUY
$3.74 - $4.16 $1,496 - $1,664
400 Added 2.25%
18,170 $69,000
Q4 2022

Jan 19, 2023

BUY
$3.62 - $4.1 $1,466 - $1,660
405 Added 2.33%
17,770 $0
Q3 2022

Oct 17, 2022

BUY
$3.68 - $4.31 $1,394 - $1,633
379 Added 2.23%
17,365 $64,000
Q2 2022

Jul 11, 2022

BUY
$3.82 - $4.63 $714 - $865
187 Added 1.11%
16,986 $67,000
Q1 2022

Apr 18, 2022

BUY
$4.37 - $5.17 $393 - $465
90 Added 0.54%
16,799 $75,000
Q4 2021

Jan 18, 2022

SELL
$5.01 - $5.28 $11,728 - $12,360
-2,341 Reduced 12.29%
16,709 $87,000
Q3 2021

Oct 14, 2021

SELL
$5.11 - $5.35 $5,012 - $5,248
-981 Reduced 4.9%
19,050 $99,000
Q2 2021

Jul 22, 2021

BUY
$5.05 - $5.31 $505 - $531
100 Added 0.5%
20,031 $106,000
Q1 2021

Apr 29, 2021

BUY
$4.89 - $5.08 $1,222 - $1,270
250 Added 1.27%
19,931 $101,000
Q3 2020

Oct 22, 2020

BUY
$4.63 - $5.09 $8,144 - $8,953
1,759 Added 9.81%
19,681 $96,000
Q2 2020

Aug 14, 2020

BUY
$3.88 - $4.8 $4,159 - $5,145
1,072 Added 6.36%
17,922 $83,000
Q1 2020

May 15, 2020

BUY
$3.12 - $5.27 $7,353 - $12,421
2,357 Added 16.26%
16,850 $71,000
Q4 2019

Feb 21, 2020

BUY
$4.95 - $5.08 $71,740 - $73,624
14,493 New
14,493 $73,000

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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