A detailed history of Wela Strategies, Inc. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Wela Strategies, Inc. holds 176,091 shares of HIO stock, worth $704,364. This represents 0.31% of its overall portfolio holdings.

Number of Shares
176,091
Previous 169,453 3.92%
Holding current value
$704,364
Previous $660,000 1.52%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Jul 12, 2024

BUY
$3.71 - $3.94 $24,626 - $26,153
6,638 Added 3.92%
176,091 $670,000
Q1 2024

Apr 15, 2024

SELL
$3.88 - $4.02 $313,422 - $324,731
-80,779 Reduced 32.28%
169,453 $660,000
Q4 2023

Jan 05, 2024

BUY
$3.54 - $3.89 $392 - $431
111 Added 0.04%
250,232 $965,000
Q3 2023

Oct 16, 2023

BUY
$3.64 - $3.88 $32,610 - $34,760
8,959 Added 3.71%
250,121 $910,000
Q2 2023

Jul 11, 2023

SELL
$3.65 - $3.92 $21,290 - $22,865
-5,833 Reduced 2.36%
241,162 $911,000
Q1 2023

Apr 10, 2023

SELL
$3.74 - $4.16 $4,439 - $4,937
-1,187 Reduced 0.48%
246,995 $941,000
Q4 2022

Jan 05, 2023

BUY
$3.62 - $4.1 $51,067 - $57,838
14,107 Added 6.03%
248,182 $980,000
Q3 2022

Oct 07, 2022

BUY
$3.68 - $4.31 $77,471 - $90,734
21,052 Added 9.88%
234,075 $861,000
Q2 2022

Jul 06, 2022

SELL
$3.82 - $4.63 $27,782 - $33,673
-7,273 Reduced 3.3%
213,023 $844,000
Q1 2022

Apr 13, 2022

BUY
$4.37 - $5.17 $232,352 - $274,888
53,170 Added 31.81%
220,296 $985,000
Q4 2021

Jan 10, 2022

BUY
$5.01 - $5.28 $6,543 - $6,895
1,306 Added 0.79%
167,126 $869,000
Q3 2021

Oct 13, 2021

SELL
$5.11 - $5.35 $200,536 - $209,955
-39,244 Reduced 19.14%
165,820 $861,000
Q2 2021

Jul 19, 2021

BUY
$5.05 - $5.31 $25,441 - $26,751
5,038 Added 2.52%
205,064 $1.08 Million
Q1 2021

Apr 26, 2021

BUY
$4.89 - $5.08 $98,831 - $102,671
20,211 Added 11.24%
200,026 $1.02 Million
Q4 2020

Jan 21, 2021

SELL
$4.86 - $5.06 $22,302 - $23,220
-4,589 Reduced 2.49%
179,815 $890,000
Q3 2020

Oct 29, 2020

BUY
$4.63 - $5.09 $81,404 - $89,492
17,582 Added 10.54%
184,404 $904,000
Q2 2020

Jul 20, 2020

BUY
$3.88 - $4.8 $29,449 - $36,432
7,590 Added 4.77%
166,822 $771,000
Q1 2020

Apr 13, 2020

BUY
$3.12 - $5.27 $496,803 - $839,152
159,232 New
159,232 $670,000
Q3 2019

Oct 28, 2019

SELL
$4.98 - $5.17 $890,269 - $924,235
-178,769 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$4.85 - $5.13 $16,509 - $17,462
3,404 Added 1.94%
178,769 $917,000
Q1 2019

Apr 24, 2019

SELL
$4.43 - $4.89 $84,754 - $93,555
-19,132 Reduced 9.84%
175,365 $847,000
Q4 2018

Jan 29, 2019

BUY
$4.16 - $4.8 $5,054 - $5,832
1,215 Added 0.63%
194,497 $852,000
Q3 2018

Oct 22, 2018

BUY
$4.75 - $4.86 $26,329 - $26,938
5,543 Added 2.95%
193,282 $920,000
Q2 2018

Jul 17, 2018

BUY
$4.76 - $4.88 $4,855 - $4,977
1,020 Added 0.55%
187,739 $905,000
Q1 2018

Apr 25, 2018

BUY
$4.77 - $5.13 $87,524 - $94,130
18,349 Added 10.9%
186,719 $898,000
Q4 2017

Jan 18, 2018

SELL
$4.92 - $5.18 $2,789 - $2,937
-567 Reduced 0.34%
168,370 $854,000
Q3 2017

Oct 20, 2017

BUY
$5.03 - $5.21 $849,753 - $880,161
168,937
168,937 $867,000

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
Track This Portfolio

Track Wela Strategies, Inc. Portfolio

Follow Wela Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.