A detailed history of Sit Investment Associates Inc transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,147,088 shares of HIO stock, worth $4.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,147,088
Previous 1,126,835 1.8%
Holding current value
$4.57 Million
Previous $4.29 Million 8.22%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$3.8 - $4.05 $76,961 - $82,024
20,253 Added 1.8%
1,147,088 $4.65 Million
Q2 2024

Aug 14, 2024

BUY
$3.71 - $3.94 $878,149 - $932,590
236,698 Added 26.59%
1,126,835 $4.29 Million
Q1 2024

May 14, 2024

SELL
$3.88 - $4.02 $3.42 Million - $3.54 Million
-881,014 Reduced 49.74%
890,137 $3.47 Million
Q4 2023

Feb 13, 2024

BUY
$3.54 - $3.89 $2.57 Million - $2.83 Million
727,233 Added 69.66%
1,771,151 $6.84 Million
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $2.54 Million - $2.71 Million
698,115 Added 201.88%
1,043,918 $3.8 Million
Q2 2023

Aug 10, 2023

SELL
$3.65 - $3.92 $825,728 - $886,809
-226,227 Reduced 39.55%
345,803 $1.31 Million
Q1 2023

May 11, 2023

SELL
$3.74 - $4.16 $834,992 - $928,761
-223,260 Reduced 28.07%
572,030 $2.18 Million
Q4 2022

Feb 10, 2023

SELL
$3.62 - $4.1 $590,729 - $669,058
-163,185 Reduced 17.03%
795,290 $3.14 Million
Q3 2022

Nov 10, 2022

BUY
$3.68 - $4.31 $757,789 - $887,519
205,921 Added 27.36%
958,475 $3.53 Million
Q2 2022

Aug 11, 2022

BUY
$3.82 - $4.63 $220,219 - $266,914
57,649 Added 8.3%
752,554 $2.98 Million
Q1 2022

May 12, 2022

BUY
$4.37 - $5.17 $813,326 - $962,219
186,116 Added 36.58%
694,905 $3.11 Million
Q4 2021

Feb 11, 2022

BUY
$5.01 - $5.28 $1.48 Million - $1.56 Million
295,161 Added 138.17%
508,789 $2.65 Million
Q3 2021

Nov 12, 2021

BUY
$5.11 - $5.35 $588,452 - $616,089
115,157 Added 116.95%
213,628 $1.11 Million
Q1 2021

May 13, 2021

SELL
$4.89 - $5.08 $5.35 Million - $5.56 Million
-1,094,634 Reduced 91.75%
98,471 $500,000
Q4 2020

Feb 11, 2021

SELL
$4.86 - $5.06 $12.7 Million - $13.3 Million
-2,621,885 Reduced 68.73%
1,193,105 $5.91 Million
Q3 2020

Nov 12, 2020

BUY
$4.63 - $5.09 $4.35 Million - $4.78 Million
938,740 Added 32.64%
3,814,990 $18.7 Million
Q3 2020

Nov 12, 2020

BUY
$4.63 - $5.09 $2.8 Million - $3.07 Million
604,036 Added 26.58%
2,876,250 $14.5 Million
Q2 2020

Aug 13, 2020

BUY
$3.88 - $4.8 $131,920 - $163,200
34,000 Added 1.52%
2,272,214 $10.5 Million
Q1 2020

May 13, 2020

SELL
$3.12 - $5.27 $3.94 Million - $6.66 Million
-1,263,010 Reduced 36.07%
2,238,214 $9.42 Million
Q4 2019

Feb 13, 2020

BUY
$4.95 - $5.08 $3.09 Million - $3.17 Million
624,974 Added 21.73%
3,501,224 $17.8 Million
Q3 2019

Nov 13, 2019

BUY
$4.98 - $5.17 $3.67 Million - $3.81 Million
736,696 Added 34.43%
2,876,250 $14.5 Million
Q2 2019

Aug 14, 2019

BUY
$4.85 - $5.13 $2.25 Million - $2.38 Million
464,086 Added 27.7%
2,139,554 $11 Million
Q1 2019

May 14, 2019

BUY
$4.43 - $4.89 $2.87 Million - $3.16 Million
647,124 Added 62.93%
1,675,468 $8.09 Million
Q4 2018

Jan 14, 2019

BUY
$4.16 - $4.8 $3.18 Million - $3.67 Million
764,185 Added 289.29%
1,028,344 $4.5 Million
Q3 2018

Nov 14, 2018

BUY
$4.75 - $4.86 $1.25 Million - $1.28 Million
264,159 New
264,159 $1.26 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 Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc 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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.