A detailed history of Northwestern Mutual Wealth Management CO transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 531 shares of HIO stock, worth $2,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531
Previous 516 2.91%
Holding current value
$2,113
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$3.8 - $4.05 $57 - $60
15 Added 2.91%
531 $2,000
Q2 2024

Aug 15, 2024

BUY
$3.71 - $3.94 $51 - $55
14 Added 2.79%
516 $1,000
Q1 2024

May 15, 2024

BUY
$3.88 - $4.02 $31 - $32
8 Added 1.62%
502 $1,000
Q4 2023

Feb 13, 2024

SELL
$3.54 - $3.89 $3,812 - $4,189
-1,077 Reduced 68.56%
494 $1,000
Q3 2023

Nov 14, 2023

BUY
$3.64 - $3.88 $4,029 - $4,295
1,107 Added 238.58%
1,571 $5,000
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $40 - $43
11 Added 2.43%
464 $1,000
Q1 2023

May 15, 2023

BUY
$3.74 - $4.16 $33 - $37
9 Added 2.03%
453 $1,000
Q4 2022

Feb 21, 2023

SELL
$3.62 - $4.1 $127,467 - $144,369
-35,212 Reduced 98.75%
444 $1,000
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $13,056 - $15,291
-3,548 Reduced 9.05%
35,656 $132,000
Q2 2022

Aug 04, 2022

SELL
$3.82 - $4.63 $52,918 - $64,139
-13,853 Reduced 26.11%
39,204 $156,000
Q1 2022

May 09, 2022

SELL
$4.37 - $5.17 $37,651 - $44,544
-8,616 Reduced 13.97%
53,057 $237,000
Q4 2021

Feb 03, 2022

BUY
$5.01 - $5.28 $50 - $52
10 Added 0.02%
61,673 $320,000
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $2,488 - $2,605
-487 Reduced 0.78%
61,663 $320,000
Q2 2021

Aug 13, 2021

SELL
$5.05 - $5.31 $132,325 - $139,137
-26,203 Reduced 29.66%
62,150 $328,000
Q1 2021

May 14, 2021

BUY
$4.89 - $5.08 $279,546 - $290,408
57,167 Added 183.31%
88,353 $448,000
Q4 2020

Feb 12, 2021

SELL
$4.86 - $5.06 $1.36 Million - $1.42 Million
-280,594 Reduced 90.0%
31,186 $155,000
Q3 2020

Nov 13, 2020

BUY
$4.63 - $5.09 $1.31 Million - $1.44 Million
282,499 Added 964.79%
311,780 $1.53 Million
Q2 2020

Aug 14, 2020

BUY
$3.88 - $4.8 $62,402 - $77,198
16,083 Added 121.86%
29,281 $135,000
Q1 2020

May 08, 2020

BUY
$3.12 - $5.27 $22,635 - $38,233
7,255 Added 122.08%
13,198 $56,000
Q1 2019

May 10, 2019

SELL
$4.43 - $4.89 $5,962 - $6,581
-1,346 Reduced 18.47%
5,943 $29,000
Q4 2018

Feb 12, 2019

BUY
$4.16 - $4.8 $4,288 - $4,948
1,031 Added 16.47%
7,289 $32,000
Q3 2018

Nov 01, 2018

BUY
$4.75 - $4.86 $1,496 - $1,530
315 Added 5.3%
6,258 $30,000
Q2 2018

Aug 10, 2018

BUY
$4.76 - $4.88 $28,288 - $29,001
5,943 New
5,943 $29,000
Q3 2017

Nov 07, 2017

SELL
$5.03 - $5.21 $7,565 - $7,835
-1,504 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
1,504
1,504 $8,000

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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