A detailed history of Truist Financial Corp transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Truist Financial Corp holds 72,159 shares of HIO stock, worth $274,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,159
Previous 72,159 -0.0%
Holding current value
$274,925
Previous $278,000 1.08%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$3.64 - $3.88 $4,368 - $4,656
-1,200 Reduced 1.64%
72,159 $262,000
Q3 2022

Oct 26, 2022

BUY
$3.68 - $4.31 $4,416 - $5,171
1,200 Added 1.66%
73,359 $270,000
Q2 2022

Jul 22, 2022

SELL
$3.82 - $4.63 $38,200 - $46,300
-10,000 Reduced 12.17%
72,159 $286,000
Q1 2022

Apr 22, 2022

SELL
$4.37 - $5.17 $19,678 - $23,280
-4,503 Reduced 5.2%
82,159 $367,000
Q2 2021

Aug 16, 2021

BUY
$5.05 - $5.31 $26,881 - $28,265
5,323 Added 6.54%
86,662 $458,000
Q1 2021

May 17, 2021

SELL
$4.89 - $5.08 $694 - $721
-142 Reduced 0.17%
81,339 $413,000
Q4 2020

Feb 18, 2021

BUY
$4.86 - $5.06 $136,570 - $142,191
28,101 Added 52.64%
81,481 $403,000
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $72,686 - $79,907
15,699 Added 41.66%
53,380 $261,000
Q2 2020

Aug 14, 2020

BUY
$3.88 - $4.8 $2,137 - $2,644
551 Added 1.48%
37,681 $174,000
Q1 2020

May 15, 2020

BUY
$3.12 - $5.27 $1,422 - $2,403
456 Added 1.24%
37,130 $156,000
Q4 2019

Feb 14, 2020

BUY
$4.95 - $5.08 $63,904 - $65,582
12,910 Added 54.33%
36,674 $187,000
Q3 2019

Oct 31, 2019

BUY
$4.98 - $5.17 $2,011 - $2,088
404 Added 1.73%
23,764 $120,000
Q2 2019

Jul 24, 2019

SELL
$4.85 - $5.13 $36,399 - $38,500
-7,505 Reduced 24.32%
23,360 $120,000
Q1 2019

Apr 23, 2019

SELL
$4.43 - $4.89 $28,205 - $31,134
-6,367 Reduced 17.1%
30,865 $149,000
Q4 2018

Jan 22, 2019

BUY
$4.16 - $4.8 $3,494 - $4,032
840 Added 2.31%
37,232 $163,000
Q3 2018

Oct 17, 2018

BUY
$4.75 - $4.86 $2,807 - $2,872
591 Added 1.65%
36,392 $173,000
Q2 2018

Jul 26, 2018

BUY
$4.76 - $4.88 $2,751 - $2,820
578 Added 1.64%
35,801 $173,000
Q1 2018

Apr 20, 2018

BUY
$4.77 - $5.13 $1,841 - $1,980
386 Added 1.11%
35,223 $169,000
Q4 2017

Jan 29, 2018

BUY
$4.92 - $5.18 $3,788 - $3,988
770 Added 2.26%
34,837 $177,000
Q3 2017

Oct 23, 2017

BUY
$5.03 - $5.21 $171,357 - $177,489
34,067
34,067 $175,000

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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