A detailed history of Pathway Financial Advisers, LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 268,509 shares of HIO stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
268,509
Previous 262,557 2.27%
Holding current value
$1.06 Million
Previous $1 Billion 8.72%
% of portfolio
0.55%
Previous 0.36%

Shares

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

Oct 23, 2024

BUY
$3.8 - $4.05 $22,617 - $24,105
5,952 Added 2.27%
268,509 $1.09 Billion
Q2 2024

Aug 20, 2024

BUY
$3.71 - $3.94 $21,080 - $22,387
5,682 Added 2.21%
262,557 $1 Billion
Q1 2024

May 29, 2024

BUY
$3.88 - $4.02 $996,675 - $1.03 Million
256,875 New
256,875 $1 Billion
Q4 2023

Jul 19, 2024

BUY
$3.54 - $3.89 $39,180 - $43,054
11,068 Added 4.78%
242,497 $936 Million
Q3 2023

Jul 19, 2024

BUY
$3.64 - $3.88 $54,672 - $58,277
15,020 Added 6.94%
231,429 $842 Million
Q1 2023

Jul 19, 2024

BUY
$3.74 - $4.16 $44,240 - $49,208
11,829 Added 5.78%
216,409 $825 Million
Q4 2022

Jul 19, 2024

SELL
$3.62 - $4.1 $189,307 - $214,409
-52,295 Reduced 20.36%
204,580 $808 Million

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
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.