Ubs Group Ag Western Asset High Income Opportunity Fund Inc. Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 534,579 shares of HIO stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534,579
Previous 482,193 10.86%
Holding current value
$2.08 Million
Previous $1.9 Million 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$3.92 - $4.13 $205,353 - $216,354
52,386 Added 10.86%
534,579 $2.13 Million
Q4 2024

Feb 14, 2025
SELL
$3.86 - $4.04 $181,968 - $190,453
-47,142 Reduced 8.91%
482,193 $1.9 Million
Q3 2024

Nov 14, 2024
BUY
$3.8 - $4.05 $151,916 - $161,910
39,978 Added 8.17%
529,335 $2.14 Million
Q2 2024

Aug 13, 2024
SELL
$3.71 - $3.94 $159,333 - $169,211
-42,947 Reduced 8.07%
489,357 $1.86 Million
Q1 2024

May 13, 2024
SELL
$3.88 - $4.02 $74,158 - $76,834
-19,113 Reduced 3.47%
532,304 $2.08 Million
Q4 2023

Feb 09, 2024
SELL
$3.54 - $3.89 $293,586 - $322,613
-82,934 Reduced 13.07%
551,417 $2.13 Million
Q3 2023

Nov 09, 2023
SELL
$3.64 - $3.88 $573,281 - $611,080
-157,495 Reduced 19.89%
634,351 $2.31 Million
Q2 2023

Aug 11, 2023
SELL
$3.65 - $3.92 $286,470 - $307,661
-78,485 Reduced 9.02%
791,846 $2.99 Million
Q1 2023

May 12, 2023
SELL
$3.74 - $4.16 $904,159 - $1.01 Million
-241,754 Reduced 21.74%
870,331 $3.32 Million
Q4 2022

Feb 08, 2023
SELL
$3.62 - $4.1 $530,594 - $600,949
-146,573 Reduced 11.65%
1,112,085 $4.39 Million
Q3 2022

Nov 10, 2022
SELL
$3.68 - $4.31 $260,106 - $304,635
-70,681 Reduced 5.32%
1,258,658 $4.63 Million
Q2 2022

Aug 10, 2022
SELL
$3.82 - $4.63 $347,188 - $420,806
-90,887 Reduced 6.4%
1,329,339 $5.27 Million
Q1 2022

May 16, 2022
SELL
$4.37 - $5.17 $440,731 - $521,415
-100,854 Reduced 6.63%
1,420,226 $6.35 Million
Q4 2021

Feb 14, 2022
SELL
$5.01 - $5.28 $108,747 - $114,607
-21,706 Reduced 1.41%
1,521,080 $7.91 Million
Q3 2021

Nov 15, 2021
SELL
$5.11 - $5.35 $418,631 - $438,293
-81,924 Reduced 5.04%
1,542,786 $8.01 Million
Q2 2021

Aug 13, 2021
SELL
$5.05 - $5.31 $514,791 - $541,296
-101,939 Reduced 5.9%
1,624,710 $8.58 Million
Q1 2021

May 12, 2021
BUY
$4.89 - $5.08 $37,212 - $38,658
7,610 Added 0.44%
1,726,649 $8.77 Million
Q4 2020

Feb 11, 2021
SELL
$4.86 - $5.06 $1.95 Million - $2.03 Million
-400,231 Reduced 18.89%
1,719,039 $8.51 Million
Q3 2020

Nov 12, 2020
BUY
$4.63 - $5.09 $353,708 - $388,850
76,395 Added 3.74%
2,119,270 $10.4 Million
Q2 2020

Jul 31, 2020
BUY
$3.88 - $4.8 $235,112 - $290,860
60,596 Added 3.06%
2,042,875 $9.44 Million
Q1 2020

May 01, 2020
SELL
$3.12 - $5.27 $7.92 Million - $13.4 Million
-2,537,392 Reduced 56.14%
1,982,279 $8.35 Million
Q4 2019

Feb 14, 2020
BUY
$4.95 - $5.08 $1.63 Million - $1.67 Million
329,074 Added 7.85%
4,519,671 $22.9 Million
Q3 2019

Nov 14, 2019
SELL
$4.98 - $5.17 $558,023 - $579,314
-112,053 Reduced 2.6%
4,190,597 $21.2 Million
Q2 2019

Aug 14, 2019
SELL
$4.85 - $5.13 $589,119 - $623,130
-121,468 Reduced 2.75%
4,302,650 $22.1 Million
Q1 2019

May 14, 2019
BUY
$4.43 - $4.89 $727,414 - $802,947
164,202 Added 3.85%
4,424,118 $21.4 Million
Q4 2018

Feb 14, 2019
SELL
$4.16 - $4.8 $2.95 Million - $3.41 Million
-709,570 Reduced 14.28%
4,259,916 $18.7 Million
Q3 2018

Nov 14, 2018
BUY
$4.75 - $4.86 $26,576 - $27,191
5,595 Added 0.11%
4,969,486 $23.7 Million
Q2 2018

Aug 14, 2018
SELL
$4.76 - $4.88 $511,895 - $524,800
-107,541 Reduced 2.12%
4,963,891 $23.9 Million
Q1 2018

May 15, 2018
BUY
$4.77 - $5.13 $840,784 - $904,239
176,265 Added 3.6%
5,071,432 $24.4 Million
Q4 2017

Feb 14, 2018
SELL
$4.92 - $5.18 $2.63 Million - $2.77 Million
-535,189 Reduced 9.86%
4,895,167 $24.8 Million
Q3 2017

Nov 14, 2017
SELL
$5.03 - $5.21 $889,620 - $921,456
-176,863 Reduced 3.15%
5,430,356 $27.9 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-442,930 Reduced 7.32%
5,607,219 $28.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
6,050,149
6,050,149 $30.5 Million

Others Institutions Holding HIO

# of Institutions
110
Shares Held
26M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO Quotes by TradingView
  • 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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