A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 40,615 shares of HIO stock, worth $160,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,615
Previous 40,362 0.63%
Holding current value
$160,023
Previous $155,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$3.88 - $4.02 $981 - $1,017
253 Added 0.63%
40,615 $158,000
Q4 2023

Feb 06, 2024

BUY
$3.54 - $3.89 $15,622 - $17,166
4,413 Added 12.28%
40,362 $155,000
Q3 2023

Nov 06, 2023

SELL
$3.64 - $3.88 $16,707 - $17,809
-4,590 Reduced 11.32%
35,949 $130,000
Q2 2023

Aug 08, 2023

BUY
$3.65 - $3.92 $4,606 - $4,947
1,262 Added 3.21%
40,539 $153,000
Q1 2023

May 05, 2023

BUY
$3.74 - $4.16 $12,884 - $14,331
3,445 Added 9.61%
39,277 $149,000
Q4 2022

Feb 14, 2023

BUY
$3.62 - $4.1 $5,274 - $5,973
1,457 Added 4.24%
35,832 $141,000
Q2 2022

Aug 03, 2022

BUY
$3.82 - $4.63 $131,312 - $159,156
34,375 New
34,375 $136,000
Q4 2018

Feb 08, 2019

SELL
$4.16 - $4.8 $36,108 - $41,664
-8,680 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$4.75 - $4.86 $41,230 - $42,184
8,680 New
8,680 $41,000

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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