A detailed history of Thrivent Financial For Lutherans transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 531,334 shares of HIO stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531,334
Previous 525,334 1.14%
Holding current value
$2.08 Million
Previous $2 Million 7.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$3.8 - $4.05 $22,800 - $24,300
6,000 Added 1.14%
531,334 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
$3.54 - $3.89 $60,180 - $66,130
17,000 Added 3.34%
525,334 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $25,550 - $27,440
7,000 Added 1.4%
508,334 $1.92 Million
Q1 2023

May 17, 2023

BUY
$3.74 - $4.16 $82,280 - $91,520
22,000 Added 4.59%
501,334 $1.91 Million
Q4 2022

Feb 08, 2023

SELL
$3.62 - $4.1 $45,250 - $51,249
-12,500 Reduced 2.54%
479,334 $1.89 Million
Q2 2022

Aug 16, 2022

BUY
$3.82 - $4.63 $193,292 - $234,278
50,600 Added 11.47%
491,834 $1.95 Million
Q1 2022

May 13, 2022

BUY
$4.37 - $5.17 $110,993 - $131,312
25,399 Added 6.11%
441,234 $1.97 Million
Q4 2021

Feb 16, 2022

BUY
$5.01 - $5.28 $246,256 - $259,527
49,153 Added 13.4%
415,835 $2.16 Million
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $436,552 - $457,055
85,431 Added 30.38%
366,682 $1.9 Million
Q2 2021

Aug 19, 2021

BUY
$5.05 - $5.31 $134,138 - $141,044
26,562 Added 10.43%
281,251 $1.49 Million
Q1 2021

May 17, 2021

BUY
$4.89 - $5.08 $456,530 - $474,268
93,360 Added 57.87%
254,689 $1.29 Million
Q4 2020

Feb 16, 2021

SELL
$4.86 - $5.06 $827,594 - $861,652
-170,287 Reduced 51.35%
161,329 $799,000
Q3 2020

Nov 10, 2020

SELL
$4.63 - $5.09 $316,502 - $347,947
-68,359 Reduced 17.09%
331,616 $1.63 Million
Q2 2020

Aug 12, 2020

BUY
$3.88 - $4.8 $359,769 - $445,075
92,724 Added 30.18%
399,975 $1.85 Million
Q1 2020

May 15, 2020

BUY
$3.12 - $5.27 $17,765 - $30,007
5,694 Added 1.89%
307,251 $1.29 Million
Q4 2019

Feb 13, 2020

BUY
$4.95 - $5.08 $26,175 - $26,863
5,288 Added 1.78%
301,557 $1.53 Million
Q3 2019

Nov 14, 2019

BUY
$4.98 - $5.17 $41,129 - $42,699
8,259 Added 2.87%
296,269 $1.5 Million
Q2 2019

Aug 13, 2019

BUY
$4.85 - $5.13 $24,153 - $25,547
4,980 Added 1.76%
288,010 $1.48 Million
Q1 2019

May 14, 2019

SELL
$4.43 - $4.89 $169,137 - $186,700
-38,180 Reduced 11.89%
283,030 $1.37 Million
Q4 2018

Feb 15, 2019

BUY
$4.16 - $4.8 $22,401 - $25,848
5,385 Added 1.71%
321,210 $1.41 Million
Q3 2018

Nov 15, 2018

BUY
$4.75 - $4.86 $24,391 - $24,956
5,135 Added 1.65%
315,825 $1.5 Million
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $39,884 - $40,889
-8,379 Reduced 2.63%
310,690 $1.5 Million
Q1 2018

May 08, 2018

BUY
$4.77 - $5.13 $24,737 - $26,604
5,186 Added 1.65%
319,069 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$4.92 - $5.18 $25,972 - $27,345
5,279 Added 1.71%
313,883 $1.59 Million
Q3 2017

Nov 14, 2017

BUY
$5.03 - $5.21 $1.55 Million - $1.61 Million
308,604
308,604 $1.58 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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