A detailed history of Royal Bank Of Canada transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 98,567 shares of HIO stock, worth $392,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,567
Previous 232,667 57.64%
Holding current value
$392,296
Previous $886,000 54.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.8 - $4.05 $509,580 - $543,105
-134,100 Reduced 57.64%
98,567 $399,000
Q2 2024

Aug 14, 2024

SELL
$3.71 - $3.94 $435,030 - $462,000
-117,259 Reduced 33.51%
232,667 $886,000
Q1 2024

Nov 05, 2024

BUY
$3.88 - $4.02 $454,964 - $471,381
117,259 Added 50.4%
349,926 $1.36 Million
Q1 2024

May 15, 2024

BUY
$3.88 - $4.02 $16,311 - $16,900
4,204 Added 1.22%
349,926 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$3.54 - $3.89 $41,071 - $45,131
-11,602 Reduced 3.25%
345,722 $1.33 Million
Q3 2023

Nov 14, 2023

SELL
$3.64 - $3.88 $2,602 - $2,774
-715 Reduced 0.2%
357,324 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$3.65 - $3.92 $5,829 - $6,260
1,597 Added 0.45%
358,039 $1.35 Million
Q1 2023

May 15, 2023

SELL
$3.74 - $4.16 $27,358 - $30,430
-7,315 Reduced 2.01%
356,442 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$3.62 - $4.1 $19,888 - $22,525
-5,494 Reduced 1.49%
363,757 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$3.68 - $4.31 $558,473 - $654,081
151,759 Added 69.78%
369,251 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$3.82 - $4.63 $453,720 - $549,928
118,775 Added 120.32%
217,492 $861,000
Q1 2022

May 16, 2022

SELL
$4.37 - $5.17 $352,737 - $417,312
-80,718 Reduced 44.98%
98,717 $441,000
Q4 2021

Feb 14, 2022

BUY
$5.01 - $5.28 $15,285 - $16,109
3,051 Added 1.73%
179,435 $933,000
Q3 2021

Nov 15, 2021

BUY
$5.11 - $5.35 $18,028 - $18,874
3,528 Added 2.04%
176,384 $915,000
Q2 2021

Aug 16, 2021

BUY
$5.05 - $5.31 $872,922 - $917,865
172,856 New
172,856 $912,000

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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