A detailed history of Raymond James & Associates transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 267,230 shares of HIO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267,230
Previous 617,407 56.72%
Holding current value
$1.06 Million
Previous $2.35 Million 54.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$3.8 - $4.05 $1.33 Million - $1.42 Million
-350,177 Reduced 56.72%
267,230 $1.08 Million
Q2 2024

Jul 19, 2024

BUY
$3.71 - $3.94 $1.44 Million - $1.53 Million
389,067 Added 170.39%
617,407 $2.35 Million
Q1 2024

Apr 22, 2024

BUY
$3.88 - $4.02 $24,897 - $25,796
6,417 Added 2.89%
228,340 $890,000
Q4 2023

Jan 16, 2024

SELL
$3.54 - $3.89 $104,288 - $114,599
-29,460 Reduced 11.72%
221,923 $856,000
Q3 2023

Oct 24, 2023

BUY
$3.64 - $3.88 $19,535 - $20,823
5,367 Added 2.18%
251,383 $915,000
Q2 2023

Jul 25, 2023

BUY
$3.65 - $3.92 $103,984 - $111,676
28,489 Added 13.1%
246,016 $929,000
Q1 2023

Apr 14, 2023

BUY
$3.74 - $4.16 $191,147 - $212,613
51,109 Added 30.71%
217,527 $828,000
Q4 2022

Feb 08, 2023

BUY
$3.62 - $4.1 $97,826 - $110,798
27,024 Added 19.39%
166,418 $657,000
Q3 2022

Oct 25, 2022

BUY
$3.68 - $4.31 $51,612 - $60,447
14,025 Added 11.19%
139,394 $513,000
Q2 2022

Aug 12, 2022

SELL
$3.82 - $4.63 $41,687 - $50,527
-10,913 Reduced 8.01%
125,369 $496,000
Q1 2022

May 11, 2022

BUY
$4.37 - $5.17 $28,579 - $33,811
6,540 Added 5.04%
136,282 $609,000
Q4 2021

Feb 08, 2022

BUY
$5.01 - $5.28 $36,888 - $38,876
7,363 Added 6.02%
129,742 $675,000
Q3 2021

Nov 02, 2021

BUY
$5.11 - $5.35 $178,487 - $186,870
34,929 Added 39.94%
122,379 $635,000
Q2 2021

Aug 11, 2021

BUY
$5.05 - $5.31 $196 - $207
39 Added 0.04%
87,450 $462,000
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $37,164 - $38,608
7,600 Added 9.52%
87,411 $444,000
Q4 2020

Feb 12, 2021

SELL
$4.86 - $5.06 $286,968 - $298,777
-59,047 Reduced 42.52%
79,811 $395,000
Q3 2020

Nov 04, 2020

SELL
$4.63 - $5.09 $166,527 - $183,072
-35,967 Reduced 20.57%
138,858 $680,000
Q2 2020

Jul 28, 2020

BUY
$3.88 - $4.8 $266,400 - $329,568
68,660 Added 64.67%
174,825 $808,000
Q1 2020

Apr 21, 2020

SELL
$3.12 - $5.27 $20,155 - $34,044
-6,460 Reduced 5.74%
106,165 $447,000
Q4 2019

Feb 12, 2020

BUY
$4.95 - $5.08 $71,126 - $72,994
14,369 Added 14.62%
112,625 $571,000
Q3 2019

Nov 07, 2019

BUY
$4.98 - $5.17 $82,648 - $85,801
16,596 Added 20.32%
98,256 $496,000
Q2 2019

Aug 06, 2019

SELL
$4.85 - $5.13 $13,710 - $14,502
-2,827 Reduced 3.35%
81,660 $419,000
Q1 2019

May 06, 2019

BUY
$4.43 - $4.89 $2,875 - $3,173
649 Added 0.77%
84,487 $408,000
Q4 2018

Feb 11, 2019

SELL
$4.16 - $4.8 $58,406 - $67,392
-14,040 Reduced 14.34%
83,838 $367,000
Q3 2018

Nov 14, 2018

SELL
$4.75 - $4.86 $46,013 - $47,078
-9,687 Reduced 9.01%
97,878 $466,000
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $43,692 - $44,793
-9,179 Reduced 7.86%
107,565 $518,000
Q1 2018

May 14, 2018

SELL
$4.77 - $5.13 $1.17 Million - $1.26 Million
-245,237 Reduced 67.75%
116,744 $562,000
Q4 2017

Feb 14, 2018

SELL
$4.92 - $5.18 $176,027 - $185,330
-35,778 Reduced 8.99%
361,981 $1.84 Million
Q3 2017

Nov 13, 2017

BUY
$5.03 - $5.21 $94,755 - $98,145
18,838 Added 4.97%
397,759 $2.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
378,921
378,921 $1.92 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.