A detailed history of Pin Oak Investment Advisors Inc transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 256,468 shares of HIO stock, worth $1.02 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
256,468
Previous 228,408 12.29%
Holding current value
$1.02 Million
Previous $870,000 19.31%
% of portfolio
0.94%
Previous 0.83%

Shares

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

Nov 13, 2024

BUY
$3.8 - $4.05 $106,628 - $113,643
28,060 Added 12.29%
256,468 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$3.71 - $3.94 $20,419 - $21,685
5,504 Added 2.47%
228,408 $870,000
Q1 2024

May 13, 2024

BUY
$3.88 - $4.02 $10,386 - $10,761
2,677 Added 1.22%
222,904 $869,000
Q4 2023

Feb 14, 2024

BUY
$3.54 - $3.89 $24,762 - $27,210
6,995 Added 3.28%
220,227 $850,000
Q3 2023

Nov 14, 2023

BUY
$3.64 - $3.88 $274,237 - $292,319
75,340 Added 54.64%
213,232 $776,000
Q2 2023

Aug 14, 2023

SELL
$3.65 - $3.92 $7,551 - $8,110
-2,069 Reduced 1.48%
137,892 $525,000
Q4 2022

Feb 14, 2023

SELL
$3.62 - $4.1 $7,674 - $8,692
-2,120 Reduced 1.49%
139,961 $553,000
Q3 2022

Nov 14, 2022

SELL
$3.68 - $4.31 $1,361 - $1,594
-370 Reduced 0.26%
142,081 $523,000
Q2 2022

Aug 12, 2022

BUY
$3.82 - $4.63 $8,442 - $10,232
2,210 Added 1.58%
142,451 $564,000
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $330,444 - $348,252
-65,957 Reduced 31.99%
140,241 $729,000
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $55,244 - $57,838
-10,811 Reduced 4.98%
206,198 $1.07 Million
Q2 2021

Aug 16, 2021

BUY
$5.05 - $5.31 $37,566 - $39,501
7,439 Added 3.55%
217,009 $1.15 Million
Q1 2021

May 12, 2021

SELL
$4.89 - $5.08 $43,344 - $45,029
-8,864 Reduced 4.06%
209,570 $1.07 Million
Q4 2020

Feb 19, 2021

BUY
$4.86 - $5.06 $327,272 - $340,740
67,340 Added 44.57%
218,434 $1.08 Million
Q2 2020

Aug 14, 2020

BUY
$3.88 - $4.8 $818 - $1,012
211 Added 0.14%
151,094 $698,000
Q1 2020

May 18, 2020

SELL
$3.12 - $5.27 $138,824 - $234,488
-44,495 Reduced 22.77%
150,883 $635,000
Q4 2019

Feb 11, 2020

SELL
$4.95 - $5.08 $38,204 - $39,207
-7,718 Reduced 3.8%
195,378 $991,000
Q3 2019

Nov 15, 2019

BUY
$4.98 - $5.17 $95,929 - $99,589
19,263 Added 10.48%
203,096 $1.03 Million
Q2 2019

Aug 14, 2019

SELL
$4.85 - $5.13 $29,245 - $30,933
-6,030 Reduced 3.18%
183,833 $943,000
Q1 2019

May 14, 2019

SELL
$4.43 - $4.89 $67,096 - $74,063
-15,146 Reduced 7.39%
189,863 $917,000
Q3 2018

Nov 14, 2018

SELL
$4.75 - $4.86 $23,564 - $24,110
-4,961 Reduced 2.36%
205,009 $976,000
Q2 2018

Aug 15, 2018

SELL
$4.76 - $4.88 $23,628 - $24,224
-4,964 Reduced 2.31%
209,970 $1.01 Million
Q1 2018

May 14, 2018

SELL
$4.77 - $5.13 $52,703 - $56,681
-11,049 Reduced 4.89%
214,934 $1.03 Million
Q4 2017

Feb 20, 2018

BUY
$4.92 - $5.18 $1.11 Million - $1.17 Million
225,983
225,983 $1.15 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
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