A detailed history of Raymond James Trust N.A. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,003 shares of HIO stock, worth $71,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,003
Previous 18,003 -0.0%
Holding current value
$71,291
Previous $68,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 25, 2024

BUY
$3.71 - $3.94 $12,469 - $13,242
3,361 Added 22.95%
18,003 $68,000
Q2 2023

Aug 15, 2023

BUY
$3.65 - $3.92 $53,443 - $57,396
14,642 New
14,642 $55,000
Q3 2021

Oct 18, 2021

SELL
$5.11 - $5.35 $90,349 - $94,593
-17,681 Closed
0 $0
Q3 2020

Oct 14, 2020

SELL
$4.63 - $5.09 $14,862 - $16,338
-3,210 Reduced 15.37%
17,681 $87,000
Q2 2020

Jul 16, 2020

BUY
$3.88 - $4.8 $12,454 - $15,408
3,210 Added 18.16%
20,891 $97,000
Q4 2017

Feb 02, 2018

SELL
$4.92 - $5.18 $15,940 - $16,783
-3,240 Reduced 15.49%
17,681 $90,000
Q3 2017

Oct 24, 2017

SELL
$5.03 - $5.21 $2,836 - $2,938
-564 Reduced 2.63%
20,921 $108,000
Q2 2017

Aug 10, 2017

BUY
N/A
21,485
21,485 $109,000

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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