A detailed history of Shaker Financial Services, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 25,310 shares of HIO stock, worth $100,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,310
Holding current value
$100,733
% of portfolio
0.04%

Shares

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

Oct 31, 2024

BUY
$3.8 - $4.05 $96,178 - $102,505
25,310 New
25,310 $102,000
Q4 2023

Feb 07, 2024

BUY
$3.54 - $3.89 $40,072 - $44,034
11,320 Added 8.22%
148,970 $575,000
Q3 2023

Nov 02, 2023

BUY
$3.64 - $3.88 $99,918 - $106,506
27,450 Added 24.91%
137,650 $501,000
Q2 2023

Aug 07, 2023

BUY
$3.65 - $3.92 $167,243 - $179,614
45,820 Added 71.17%
110,200 $416,000
Q1 2023

May 08, 2023

SELL
$3.74 - $4.16 $1.32 Million - $1.47 Million
-352,984 Reduced 84.57%
64,380 $245,000
Q4 2022

Feb 03, 2023

BUY
$3.62 - $4.1 $252,151 - $285,585
69,655 Added 20.03%
417,364 $1.65 Million
Q3 2022

Nov 09, 2022

SELL
$3.68 - $4.31 $83,399 - $97,677
-22,663 Reduced 6.12%
347,709 $1.28 Million
Q2 2022

Aug 01, 2022

SELL
$3.82 - $4.63 $284,135 - $344,384
-74,381 Reduced 16.72%
370,372 $1.47 Million
Q1 2022

May 06, 2022

BUY
$4.37 - $5.17 $1.11 Million - $1.32 Million
255,047 Added 134.44%
444,753 $1.99 Million
Q4 2021

Feb 07, 2022

SELL
$5.01 - $5.28 $49,428 - $52,092
-9,866 Reduced 4.94%
189,706 $986,000
Q3 2021

Nov 02, 2021

BUY
$5.11 - $5.35 $168,778 - $176,705
33,029 Added 19.83%
199,572 $1.04 Million
Q2 2021

Aug 04, 2021

BUY
$5.05 - $5.31 $310,160 - $326,129
61,418 Added 58.42%
166,543 $879,000
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $130,499 - $135,569
26,687 Added 34.02%
105,125 $534,000
Q4 2020

Feb 03, 2021

BUY
$4.86 - $5.06 $133,076 - $138,552
27,382 Added 53.63%
78,438 $388,000
Q3 2020

Nov 09, 2020

BUY
$4.63 - $5.09 $236,389 - $259,875
51,056 New
51,056 $250,000
Q1 2020

May 01, 2020

SELL
$3.12 - $5.27 $797,150 - $1.35 Million
-255,497 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$4.95 - $5.08 $761,255 - $781,248
153,789 Added 151.21%
255,497 $1.3 Million
Q3 2019

Oct 30, 2019

BUY
$4.98 - $5.17 $506,505 - $525,830
101,708 New
101,708 $514,000
Q2 2019

Aug 08, 2019

SELL
$4.85 - $5.13 $183,140 - $193,713
-37,761 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$4.43 - $4.89 $37,482 - $41,374
8,461 Added 28.88%
37,761 $182,000
Q4 2018

Feb 04, 2019

SELL
$4.16 - $4.8 $621,050 - $716,596
-149,291 Reduced 83.59%
29,300 $128,000
Q3 2018

Nov 09, 2018

BUY
$4.75 - $4.86 $622,083 - $636,489
130,965 Added 274.99%
178,591 $850,000
Q2 2018

Aug 06, 2018

BUY
$4.76 - $4.88 $226,699 - $232,414
47,626 New
47,626 $230,000
Q4 2017

Feb 06, 2018

SELL
$4.92 - $5.18 $235,741 - $248,199
-47,915 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$5.03 - $5.21 $241,012 - $249,637
47,915
47,915 $246,000

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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