A detailed history of Jones Financial Companies Lllp transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 319,730 shares of HIO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,730
Previous 258,298 23.78%
Holding current value
$1.21 Million
Previous $1.03 Million 19.36%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$3.81 - $4.04 $234,055 - $248,185
61,432 Added 23.78%
319,730 $1.23 Million
Q2 2025

Aug 13, 2025

BUY
$3.55 - $4.0 $145,230 - $163,640
40,910 Added 18.82%
258,298 $1.03 Million
Q1 2025

May 28, 2025

BUY
$3.92 - $4.13 $851,376 - $896,986
217,188 Added 108594.0%
217,388 $865,000
Q1 2025

May 16, 2025

SELL
$3.92 - $4.13 $661,209 - $696,631
-168,676 Reduced 99.88%
200 $0
Q4 2024

Feb 05, 2025

BUY
$3.86 - $4.04 $214,747 - $224,761
55,634 Added 49.13%
168,876 $663,000
Q3 2024

Nov 12, 2024

BUY
$3.8 - $4.05 $383,579 - $408,815
100,942 Added 820.67%
113,242 $458,000
Q2 2024

Aug 14, 2024

BUY
$3.71 - $3.94 $45,633 - $48,462
12,300 New
12,300 $46,000

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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