A detailed history of Fca Corp transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Fca Corp holds 1,008,308 shares of HIO stock, worth $4.01 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
1,008,308
Previous 1,019,072 1.06%
Holding current value
$4.01 Million
Previous $3.88 Million 5.18%
% of portfolio
1.29%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.8 - $4.05 $40,903 - $43,594
-10,764 Reduced 1.06%
1,008,308 $4.08 Million
Q2 2024

Aug 13, 2024

BUY
$3.71 - $3.94 $64,835 - $68,855
17,476 Added 1.74%
1,019,072 $3.88 Million
Q1 2024

May 08, 2024

BUY
$3.88 - $4.02 $217,873 - $225,735
56,153 Added 5.94%
1,001,596 $3.91 Million
Q4 2023

Feb 08, 2024

SELL
$3.54 - $3.89 $142,591 - $156,689
-40,280 Reduced 4.09%
945,443 $3.65 Million
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $118,933 - $126,775
32,674 Added 3.43%
985,723 $3.59 Million
Q2 2023

Aug 14, 2023

SELL
$3.65 - $3.92 $61,582 - $66,138
-16,872 Reduced 1.74%
953,049 $3.6 Million
Q1 2023

May 12, 2023

BUY
$3.74 - $4.16 $183,821 - $204,464
49,150 Added 5.34%
969,921 $3.7 Million
Q4 2022

Feb 13, 2023

BUY
$3.62 - $4.1 $35,399 - $40,093
9,779 Added 1.07%
920,771 $3.64 Million
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $4,404 - $5,159
-1,197 Reduced 0.13%
910,992 $3.35 Million
Q2 2022

Aug 12, 2022

BUY
$3.82 - $4.63 $27,672 - $33,539
7,244 Added 0.8%
912,189 $3.61 Million
Q1 2022

May 13, 2022

BUY
$4.37 - $5.17 $26,071 - $30,844
5,966 Added 0.66%
904,945 $4.05 Million
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $394,051 - $415,287
-78,653 Reduced 8.05%
898,979 $4.68 Million
Q3 2021

Nov 12, 2021

SELL
$5.11 - $5.35 $82,603 - $86,482
-16,165 Reduced 1.63%
977,632 $5.07 Million
Q2 2021

Aug 13, 2021

SELL
$5.05 - $5.31 $13,978 - $14,698
-2,768 Reduced 0.28%
993,797 $5.25 Million
Q1 2021

May 12, 2021

BUY
$4.89 - $5.08 $2.23 Million - $2.32 Million
455,752 Added 84.27%
996,565 $5.06 Million
Q4 2020

Feb 12, 2021

SELL
$4.86 - $5.06 $1.94 Million - $2.02 Million
-399,089 Reduced 42.46%
540,813 $2.68 Million
Q3 2020

Nov 12, 2020

SELL
$4.63 - $5.09 $14,491 - $15,931
-3,130 Reduced 0.33%
939,902 $4.61 Million
Q2 2020

Aug 13, 2020

SELL
$3.88 - $4.8 $44,662 - $55,252
-11,511 Reduced 1.21%
943,032 $4.36 Million
Q1 2020

May 20, 2020

SELL
$3.12 - $5.27 $27,321 - $46,149
-8,757 Reduced 0.91%
954,543 $4.02 Million
Q4 2019

Feb 11, 2020

BUY
$4.95 - $5.08 $132,882 - $136,372
26,845 Added 2.87%
963,300 $4.88 Million
Q3 2019

Nov 06, 2019

SELL
$4.98 - $5.17 $10,841 - $11,255
-2,177 Reduced 0.23%
936,455 $4.73 Million
Q2 2019

Aug 13, 2019

BUY
$4.85 - $5.13 $60,945 - $64,463
12,566 Added 1.36%
938,632 $4.82 Million
Q1 2019

May 14, 2019

BUY
$4.43 - $4.89 $7,504 - $8,283
1,694 Added 0.18%
926,066 $4.47 Million
Q4 2018

Mar 29, 2019

BUY
$4.16 - $4.8 $3.85 Million - $4.44 Million
924,372 New
924,372 $4.05 Million
Q4 2018

Feb 14, 2019

SELL
$4.16 - $4.8 $3.9 Million - $4.5 Million
-938,323 Closed
0 $0
Q3 2018

Oct 22, 2018

BUY
$4.75 - $4.86 $4,531 - $4,636
954 Added 0.1%
938,323 $4.47 Million
Q2 2018

Aug 13, 2018

SELL
$4.76 - $4.88 $64,540 - $66,167
-13,559 Reduced 1.43%
937,369 $4.52 Million
Q1 2018

May 14, 2018

BUY
$4.77 - $5.13 $37,444 - $40,270
7,850 Added 0.83%
950,928 $4.57 Million
Q4 2017

Feb 13, 2018

BUY
$4.92 - $5.18 $63,896 - $67,272
12,987 Added 1.4%
943,078 $4.78 Million
Q3 2017

Nov 09, 2017

BUY
$5.03 - $5.21 $4.68 Million - $4.85 Million
930,091
930,091 $4.77 Million

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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