A detailed history of Landscape Capital Management, L.L.C. transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 73,444 shares of HIO stock, worth $292,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,444
Previous 494,961 85.16%
Holding current value
$292,307
Previous $1.89 Million 84.24%
% of portfolio
0.03%
Previous 0.17%

Shares

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

Nov 08, 2024

SELL
$3.8 - $4.05 $1.6 Million - $1.71 Million
-421,517 Reduced 85.16%
73,444 $297,000
Q2 2024

Aug 12, 2024

BUY
$3.71 - $3.94 $1.46 Million - $1.55 Million
393,994 Added 390.22%
494,961 $1.89 Million
Q1 2024

May 09, 2024

SELL
$3.88 - $4.02 $290,751 - $301,242
-74,936 Reduced 42.6%
100,967 $393,000
Q4 2023

Feb 05, 2024

BUY
$3.54 - $3.89 $519,509 - $570,873
146,754 Added 503.46%
175,903 $678,000
Q3 2023

Nov 08, 2023

BUY
$3.64 - $3.88 $32,636 - $34,788
8,966 Added 44.42%
29,149 $106,000
Q2 2023

Aug 11, 2023

BUY
$3.65 - $3.92 $73,667 - $79,117
20,183 New
20,183 $76,000
Q4 2022

Feb 09, 2023

SELL
$3.62 - $4.1 $100,636 - $113,979
-27,800 Reduced 42.23%
38,036 $150,000
Q3 2022

Nov 02, 2022

BUY
$3.68 - $4.31 $8,728 - $10,223
2,372 Added 3.74%
65,836 $242,000
Q2 2022

Aug 05, 2022

SELL
$3.82 - $4.63 $30,609 - $37,100
-8,013 Reduced 11.21%
63,464 $251,000
Q1 2022

May 11, 2022

BUY
$4.37 - $5.17 $312,354 - $369,536
71,477 New
71,477 $320,000
Q1 2021

May 11, 2021

SELL
$4.89 - $5.08 $415,332 - $431,469
-84,935 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$4.86 - $5.06 $412,784 - $429,771
84,935 New
84,935 $420,000
Q2 2020

Aug 13, 2020

SELL
$3.88 - $4.8 $168,194 - $208,075
-43,349 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$3.12 - $5.27 $721,999 - $1.22 Million
-231,410 Reduced 84.22%
43,349 $182,000
Q4 2019

Feb 11, 2020

BUY
$4.95 - $5.08 $1.36 Million - $1.4 Million
274,759 New
274,759 $1.39 Million
Q3 2019

Nov 12, 2019

SELL
$4.98 - $5.17 $470,610 - $488,565
-94,500 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$4.85 - $5.13 $335,828 - $355,216
-69,243 Reduced 42.29%
94,500 $485,000
Q1 2019

May 15, 2019

SELL
$4.43 - $4.89 $1.19 Million - $1.31 Million
-267,845 Reduced 62.06%
163,743 $791,000
Q4 2018

Feb 14, 2019

BUY
$4.16 - $4.8 $1.03 Million - $1.19 Million
247,608 Added 134.58%
431,588 $1.89 Million
Q3 2018

Nov 14, 2018

BUY
$4.75 - $4.86 $197,889 - $202,472
41,661 Added 29.27%
183,980 $876,000
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $329,015 - $337,310
-69,121 Reduced 32.69%
142,319 $686,000
Q1 2018

May 11, 2018

SELL
$4.77 - $5.13 $68,544 - $73,718
-14,370 Reduced 6.36%
211,440 $1.02 Million
Q4 2017

Feb 13, 2018

BUY
$4.92 - $5.18 $345,275 - $363,522
70,178 Added 45.09%
225,810 $1.15 Million
Q3 2017

Nov 14, 2017

SELL
$5.03 - $5.21 $61,295 - $63,489
-12,186 Reduced 7.26%
155,632 $798,000
Q2 2017

Aug 14, 2017

BUY
N/A
167,818
167,818 $851,000

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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