A detailed history of Lpl Financial LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 78,045 shares of HIO stock, worth $310,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,045
Previous 55,439 40.78%
Holding current value
$310,619
Previous $211,000 49.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$3.8 - $4.05 $85,902 - $91,554
22,606 Added 40.78%
78,045 $316,000
Q2 2024

Aug 07, 2024

SELL
$3.71 - $3.94 $2,878 - $3,057
-776 Reduced 1.38%
55,439 $211,000
Q1 2024

May 10, 2024

SELL
$3.88 - $4.02 $78,158 - $80,978
-20,144 Reduced 26.38%
56,215 $219,000
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $6,566 - $7,215
-1,855 Reduced 2.37%
76,359 $294,000
Q3 2023

Nov 13, 2023

BUY
$3.64 - $3.88 $34,816 - $37,112
9,565 Added 13.93%
78,214 $284,000
Q2 2023

Jul 31, 2023

SELL
$3.65 - $3.92 $61,075 - $65,593
-16,733 Reduced 19.6%
68,649 $259,000
Q1 2023

May 10, 2023

BUY
$3.74 - $4.16 $60,408 - $67,192
16,152 Added 23.33%
85,382 $325,000
Q4 2022

Feb 07, 2023

BUY
$3.62 - $4.1 $46,955 - $53,181
12,971 Added 23.06%
69,230 $273,000
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $42,596 - $49,888
-11,575 Reduced 17.06%
56,259 $207,000
Q2 2022

Aug 12, 2022

BUY
$3.82 - $4.63 $26,025 - $31,544
6,813 Added 11.17%
67,834 $269,000
Q1 2022

May 16, 2022

SELL
$4.37 - $5.17 $13,241 - $15,665
-3,030 Reduced 4.73%
61,021 $273,000
Q4 2021

Feb 14, 2022

BUY
$5.01 - $5.28 $56,327 - $59,363
11,243 Added 21.29%
64,051 $333,000
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $38,718 - $40,536
7,577 Added 16.75%
52,808 $274,000
Q2 2021

Aug 13, 2021

BUY
$5.05 - $5.31 $68,023 - $71,525
13,470 Added 42.41%
45,231 $239,000
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $12,239 - $12,715
2,503 Added 8.55%
31,761 $161,000
Q4 2020

Feb 12, 2021

BUY
$4.86 - $5.06 $142,193 - $148,045
29,258 New
29,258 $145,000
Q1 2020

May 14, 2020

SELL
$3.12 - $5.27 $55,302 - $93,410
-17,725 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$4.95 - $5.08 $81,927 - $84,079
-16,551 Reduced 48.29%
17,725 $90,000
Q3 2019

Nov 13, 2019

BUY
$4.98 - $5.17 $48,505 - $50,355
9,740 Added 39.7%
34,276 $173,000
Q2 2019

Aug 09, 2019

BUY
$4.85 - $5.13 $58 - $61
12 Added 0.05%
24,536 $126,000
Q1 2019

May 08, 2019

BUY
$4.43 - $4.89 $31 - $34
7 Added 0.03%
24,524 $118,000
Q4 2018

Feb 07, 2019

BUY
$4.16 - $4.8 $3,178 - $3,667
764 Added 3.22%
24,517 $107,000
Q3 2018

Nov 14, 2018

SELL
$4.75 - $4.86 $259,383 - $265,390
-54,607 Reduced 69.69%
23,753 $113,000
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $47,690 - $48,892
-10,019 Reduced 11.34%
78,360 $378,000
Q1 2018

May 15, 2018

BUY
$4.77 - $5.13 $82,950 - $89,210
17,390 Added 24.5%
88,379 $425,000
Q4 2017

Feb 14, 2018

SELL
$4.92 - $5.18 $109,164 - $114,933
-22,188 Reduced 23.81%
70,989 $360,000
Q3 2017

Nov 14, 2017

BUY
$5.03 - $5.21 $19,541 - $20,240
3,885 Added 4.35%
93,177 $478,000
Q2 2017

Aug 14, 2017

BUY
N/A
89,292
89,292 $453,000

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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