A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 93,632 shares of HIO stock, worth $361,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,632
Previous 93,587 0.05%
Holding current value
$361,419
Previous $356,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.8 - $4.05 $171 - $182
45 Added 0.05%
93,632 $379,000
Q2 2024

Aug 08, 2024

SELL
$3.71 - $3.94 $29,097 - $30,901
-7,843 Reduced 7.73%
93,587 $356,000
Q1 2024

May 15, 2024

BUY
$3.88 - $4.02 $27 - $28
7 Added 0.01%
101,430 $395,000
Q4 2023

Feb 12, 2024

BUY
$3.54 - $3.89 $319,768 - $351,383
90,330 Added 814.3%
101,423 $391,000
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $29 - $31
8 Added 0.07%
11,093 $40,000
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $32 - $35
9 Added 0.08%
11,085 $41,000
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $18 - $20
5 Added 0.05%
11,076 $42,000
Q4 2022

Feb 15, 2023

BUY
$3.62 - $4.1 $39 - $45
11 Added 0.1%
11,071 $43,000
Q3 2022

Nov 10, 2022

BUY
$3.68 - $4.31 $25 - $30
7 Added 0.06%
11,060 $41,000
Q2 2022

Aug 04, 2022

BUY
$3.82 - $4.63 $26 - $32
7 Added 0.06%
11,053 $44,000
Q1 2022

May 02, 2022

BUY
$4.37 - $5.17 $17 - $20
4 Added 0.04%
11,046 $49,000
Q4 2021

Feb 08, 2022

BUY
$5.01 - $5.28 $35,881 - $37,815
7,162 Added 184.59%
11,042 $57,000
Q3 2021

Nov 12, 2021

BUY
$5.11 - $5.35 $25 - $26
5 Added 0.13%
3,880 $20,000
Q2 2021

Aug 13, 2021

SELL
$5.05 - $5.31 $20,174 - $21,213
-3,995 Reduced 50.76%
3,875 $20,000
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $19,579 - $20,340
4,004 Added 103.57%
7,870 $39,000
Q4 2020

Feb 11, 2021

SELL
$4.86 - $5.06 $1.18 Million - $1.23 Million
-243,557 Reduced 98.44%
3,866 $19,000
Q3 2020

Oct 30, 2020

BUY
$4.63 - $5.09 $55 - $61
12 Added 0.0%
247,423 $1.21 Million
Q2 2020

Aug 06, 2020

BUY
$3.88 - $4.8 $34 - $43
9 Added 0.0%
247,411 $1.14 Million
Q1 2020

Apr 29, 2020

BUY
$3.12 - $5.27 $34,151 - $57,685
10,946 Added 4.63%
247,402 $1.04 Million
Q4 2019

Jan 17, 2020

BUY
$4.95 - $5.08 $1.15 Million - $1.18 Million
232,170 Added 5416.94%
236,456 $1.2 Million
Q2 2019

Jul 25, 2019

BUY
$4.85 - $5.13 $20,787 - $21,987
4,286 New
4,286 $21,000
Q4 2018

Jan 15, 2019

SELL
$4.16 - $4.8 $51,109 - $58,972
-12,286 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$4.92 - $5.18 $2,902 - $3,056
590 Added 5.04%
12,286 $62,000
Q2 2017

Nov 22, 2017

BUY
N/A
11,566 Added 8896.92%
11,696 $59,000
Q4 2016

Nov 22, 2017

BUY
N/A
130
130 $0

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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