A detailed history of Rfg Advisory, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 492,947 shares of HIO stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
492,947
Previous 487,772 1.06%
Holding current value
$1.97 Million
Previous $1.9 Million 1.26%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 15, 2024

BUY
$3.71 - $3.94 $19,199 - $20,389
5,175 Added 1.06%
492,947 $1.88 Million
Q1 2024

Apr 11, 2024

BUY
$3.88 - $4.02 $731,418 - $757,810
188,510 Added 62.99%
487,772 $1.9 Million
Q4 2023

Jan 25, 2024

SELL
$3.54 - $3.89 $688,416 - $756,480
-194,468 Reduced 39.39%
299,262 $1.16 Million
Q3 2023

Oct 16, 2023

SELL
$3.64 - $3.88 $5,474 - $5,835
-1,504 Reduced 0.3%
493,730 $1.8 Million
Q2 2023

Aug 03, 2023

SELL
$3.65 - $3.92 $65,714 - $70,575
-18,004 Reduced 3.51%
495,234 $1.87 Million
Q1 2023

May 09, 2023

SELL
$3.74 - $4.16 $47,378 - $52,698
-12,668 Reduced 2.41%
513,238 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$3.62 - $4.1 $993,219 - $1.12 Million
274,370 Added 109.08%
525,906 $2.08 Million
Q3 2022

Nov 10, 2022

SELL
$3.68 - $4.31 $992,978 - $1.16 Million
-269,831 Reduced 51.75%
251,536 $966,000
Q2 2022

Aug 09, 2022

BUY
$3.82 - $4.63 $282,026 - $341,828
73,829 Added 16.5%
521,367 $2.2 Million
Q1 2022

May 11, 2022

BUY
$4.37 - $5.17 $36,096 - $42,704
8,260 Added 1.88%
447,538 $2 Million
Q4 2021

Feb 02, 2022

SELL
$5.01 - $5.28 $81,863 - $86,275
-16,340 Reduced 3.59%
439,278 $2.28 Million
Q3 2021

Oct 19, 2021

BUY
$5.11 - $5.35 $57,783 - $60,497
11,308 Added 2.55%
455,618 $2.37 Million
Q2 2021

Jul 29, 2021

BUY
$5.05 - $5.31 $41,884 - $44,041
8,294 Added 1.9%
444,310 $2.35 Million
Q1 2021

Apr 19, 2021

BUY
$4.89 - $5.08 $101,355 - $105,293
20,727 Added 4.99%
436,016 $2.22 Million
Q4 2020

Feb 02, 2021

SELL
$4.86 - $5.06 $120,182 - $125,128
-24,729 Reduced 5.62%
415,289 $2.06 Million
Q3 2020

Oct 13, 2020

BUY
$4.63 - $5.09 $113,217 - $124,465
24,453 Added 5.88%
440,018 $2.16 Million
Q2 2020

Aug 03, 2020

BUY
$3.88 - $4.8 $16,668 - $20,620
4,296 Added 1.04%
415,565 $1.92 Million
Q1 2020

Apr 17, 2020

BUY
$3.12 - $5.27 $1.28 Million - $2.17 Million
411,269 New
411,269 $1.73 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
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