A detailed history of Rivernorth Capital Management, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,406,468 shares of HIO stock, worth $13.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,406,468
Previous 3,958,903 13.95%
Holding current value
$13.6 Million
Previous $15.4 Million 15.94%
% of portfolio
0.67%
Previous 0.8%

Shares

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

Aug 14, 2024

SELL
$3.71 - $3.94 $2.05 Million - $2.18 Million
-552,435 Reduced 13.95%
3,406,468 $13 Million
Q1 2024

May 15, 2024

SELL
$3.88 - $4.02 $4.01 Million - $4.15 Million
-1,032,803 Reduced 20.69%
3,958,903 $15.4 Million
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $1.62 Million - $1.78 Million
-456,669 Reduced 8.38%
4,991,706 $19.3 Million
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $825,502 - $886,566
226,165 Added 4.33%
5,448,375 $20.6 Million
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $960,394 - $1.07 Million
256,790 Added 5.17%
5,222,210 $19.9 Million
Q4 2022

Feb 14, 2023

BUY
$3.62 - $4.1 $3.44 Million - $3.9 Million
950,859 Added 23.69%
4,965,420 $19.6 Million
Q3 2022

Nov 14, 2022

BUY
$3.68 - $4.31 $174,008 - $203,798
47,285 Added 1.19%
4,014,561 $14.8 Million
Q2 2022

Aug 15, 2022

BUY
$3.82 - $4.63 $698,467 - $846,572
182,845 Added 4.83%
3,967,276 $15.7 Million
Q1 2022

May 16, 2022

BUY
$4.37 - $5.17 $2.63 Million - $3.11 Million
601,729 Added 18.91%
3,784,431 $16.9 Million
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $3.06 Million - $3.22 Million
-609,933 Reduced 16.08%
3,182,702 $16.6 Million
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $3.58 Million - $3.75 Million
-700,391 Reduced 15.59%
3,792,635 $19.7 Million
Q2 2021

Aug 16, 2021

SELL
$5.05 - $5.31 $5.66 Million - $5.95 Million
-1,119,825 Reduced 19.95%
4,493,026 $23.7 Million
Q1 2021

May 17, 2021

BUY
$4.89 - $5.08 $10.5 Million - $10.9 Million
2,137,188 Added 61.49%
5,612,851 $28.5 Million
Q4 2020

Feb 16, 2021

SELL
$4.86 - $5.06 $20.3 Million - $21.2 Million
-4,181,533 Reduced 54.61%
3,475,663 $17.2 Million
Q3 2020

Nov 16, 2020

SELL
$4.63 - $5.09 $4.44 Million - $4.88 Million
-958,472 Reduced 11.12%
7,657,196 $37.5 Million
Q2 2020

Aug 14, 2020

BUY
$3.88 - $4.8 $2.07 Million - $2.56 Million
534,084 Added 6.61%
8,615,668 $39.8 Million
Q1 2020

May 18, 2020

SELL
$3.12 - $5.27 $4.99 Million - $8.43 Million
-1,599,123 Reduced 16.52%
8,081,584 $34 Million
Q4 2019

Feb 14, 2020

SELL
$4.95 - $5.08 $12.7 Million - $13 Million
-2,562,871 Reduced 20.93%
9,680,707 $49.1 Million
Q3 2019

Nov 14, 2019

SELL
$4.98 - $5.17 $391,681 - $406,625
-78,651 Reduced 0.64%
12,243,578 $61.8 Million
Q2 2019

Aug 14, 2019

BUY
$4.85 - $5.13 $8.09 Million - $8.56 Million
1,668,692 Added 15.66%
12,322,229 $63.1 Million
Q1 2019

May 15, 2019

BUY
$4.43 - $4.89 $3.53 Million - $3.89 Million
796,435 Added 8.08%
10,653,537 $51.5 Million
Q4 2018

Feb 14, 2019

BUY
$4.16 - $4.8 $3.08 Million - $3.55 Million
740,199 Added 8.12%
9,857,102 $43.4 Million
Q3 2018

Nov 15, 2018

BUY
$4.75 - $4.86 $19,950 - $20,412
4,200 Added 0.05%
9,116,903 $43.4 Million
Q2 2018

Aug 14, 2018

BUY
$4.76 - $4.88 $425,215 - $435,935
89,331 Added 0.99%
9,112,703 $43.9 Million
Q1 2018

May 15, 2018

BUY
$4.77 - $5.13 $718,834 - $773,085
150,699 Added 1.7%
9,023,372 $43.4 Million
Q4 2017

Feb 14, 2018

BUY
$4.92 - $5.18 $3.65 Million - $3.84 Million
741,194 Added 9.12%
8,872,673 $45 Million
Q3 2017

Nov 14, 2017

BUY
$5.03 - $5.21 $40.9 Million - $42.4 Million
8,131,479
8,131,479 $41.6 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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