Invesco Ltd. Western Asset High Income Opportunity Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,189,610 shares of HIO stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189,610

Previous 1,160,210 2.53%

Holding current value

$4.73 Million

Previous $4.42 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.8 - $4.05 $111,720 - $119,070	29,400 Added 2.53%	1,189,610 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$3.71 - $3.94 $140,449 - $149,156	37,857 Added 3.37%	1,160,210 $4.42 Million
Q1 2024 May 14, 2024	SELL	$3.88 - $4.02 $242,011 - $250,743	-62,374 Reduced 5.26%	1,122,353 $4.38 Million
Q4 2023 Feb 12, 2024	BUY	$3.54 - $3.89 $71,373 - $78,430	20,162 Added 1.73%	1,184,727 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$3.64 - $3.88 $491,778 - $524,203	-135,104 Reduced 10.4%	1,164,565 $4.24 Million
Q2 2023 Aug 11, 2023	SELL	$3.65 - $3.92 $370,953 - $398,393	-101,631 Reduced 7.25%	1,299,669 $4.91 Million
Q1 2023 May 12, 2023	SELL	$3.74 - $4.16 $329,565 - $366,575	-88,119 Reduced 5.92%	1,401,300 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$3.62 - $4.1 $43,146 - $48,867	11,919 Added 0.81%	1,489,419 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$3.68 - $4.31 $31,430 - $36,811	-8,541 Reduced 0.57%	1,477,500 $5.44 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $4.63 $23,813 - $28,863	6,234 Added 0.42%	1,486,041 $5.88 Million
Q1 2022 May 16, 2022	SELL	$4.37 - $5.17 $246,537 - $291,670	-56,416 Reduced 3.67%	1,479,807 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$5.01 - $5.28 $189,072 - $199,261	37,739 Added 2.52%	1,536,223 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$5.11 - $5.35 $345,328 - $361,547	67,579 Added 4.72%	1,498,484 $7.78 Million
Q2 2021 Aug 17, 2021	BUY	$5.05 - $5.31 $542,319 - $570,240	107,390 Added 8.11%	1,430,905 $7.56 Million
Q1 2021 May 17, 2021	BUY	$4.89 - $5.08 $296,192 - $307,700	60,571 Added 4.8%	1,323,515 $6.72 Million
Q4 2020 Feb 16, 2021	SELL	$4.86 - $5.06 $1.42 Million - $1.48 Million	-293,186 Reduced 18.84%	1,262,944 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$4.63 - $5.09 $1.57 Million - $1.73 Million	-339,736 Reduced 17.92%	1,556,130 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$3.88 - $4.8 $250,554 - $309,964	-64,576 Reduced 3.29%	1,895,866 $8.76 Million
Q1 2020 May 15, 2020	BUY	$3.12 - $5.27 $304,290 - $513,977	97,529 Added 5.24%	1,960,442 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.08 $610,731 - $626,770	123,380 Added 7.09%	1,862,913 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$4.98 - $5.17 $399,903 - $415,161	-80,302 Reduced 4.41%	1,739,533 $8.79 Million
Q2 2019 Aug 14, 2019	BUY	$4.85 - $5.13 $326,143 - $344,971	67,246 Added 3.84%	1,819,835 $9.34 Million
Q1 2019 May 15, 2019	SELL	$4.43 - $4.89 $355,963 - $392,926	-80,353 Reduced 4.38%	1,752,589 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$4.16 - $4.8 $7.63 Million - $8.8 Million	1,832,942 New	1,832,942 $8.03 Million

Others Institutions Holding HIO

# of Institutions

105

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

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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