A detailed history of Us Bancorp \De\ transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 8,533 shares of HIO stock, worth $34,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,533
Previous 10,200 16.34%
Holding current value
$34,132
Previous $39,000 17.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$3.71 - $3.94 $6,184 - $6,567
-1,667 Reduced 16.34%
8,533 $32,000
Q4 2023

Feb 09, 2024

SELL
$3.54 - $3.89 $14,160 - $15,560
-4,000 Reduced 28.17%
10,200 $39,000
Q3 2023

Nov 03, 2023

SELL
$3.64 - $3.88 $41,252 - $43,972
-11,333 Reduced 44.39%
14,200 $51,000
Q2 2022

Aug 01, 2022

BUY
$3.82 - $4.63 $95,500 - $115,750
25,000 Added 4690.43%
25,533 $101,000
Q4 2018

Feb 13, 2019

SELL
$4.16 - $4.8 $4,426 - $5,107
-1,064 Reduced 66.62%
533 $2,000
Q2 2018

Aug 08, 2018

BUY
$4.76 - $4.88 $5,064 - $5,192
1,064 Added 199.62%
1,597 $8,000
Q1 2018

May 08, 2018

SELL
$4.77 - $5.13 $23,010 - $24,747
-4,824 Reduced 90.05%
533 $3,000
Q4 2017

Feb 02, 2018

SELL
$4.92 - $5.18 $5,923 - $6,236
-1,204 Reduced 18.35%
5,357 $27,000
Q3 2017

Nov 13, 2017

BUY
$5.03 - $5.21 $33,001 - $34,182
6,561
6,561 $34,000

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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