A detailed history of Ubs Group Ag transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 529,335 shares of HIO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
529,335
Previous 489,357 8.17%
Holding current value
$2.07 Million
Previous $1.86 Million 14.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.8 - $4.05 $151,916 - $161,910
39,978 Added 8.17%
529,335 $2.14 Million
Q2 2024

Aug 13, 2024

SELL
$3.71 - $3.94 $159,333 - $169,211
-42,947 Reduced 8.07%
489,357 $1.86 Million
Q1 2024

May 13, 2024

SELL
$3.88 - $4.02 $74,158 - $76,834
-19,113 Reduced 3.47%
532,304 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$3.54 - $3.89 $293,586 - $322,613
-82,934 Reduced 13.07%
551,417 $2.13 Million
Q3 2023

Nov 09, 2023

SELL
$3.64 - $3.88 $573,281 - $611,080
-157,495 Reduced 19.89%
634,351 $2.31 Million
Q2 2023

Aug 11, 2023

SELL
$3.65 - $3.92 $286,470 - $307,661
-78,485 Reduced 9.02%
791,846 $2.99 Million
Q1 2023

May 12, 2023

SELL
$3.74 - $4.16 $904,159 - $1.01 Million
-241,754 Reduced 21.74%
870,331 $3.32 Million
Q4 2022

Feb 08, 2023

SELL
$3.62 - $4.1 $530,594 - $600,949
-146,573 Reduced 11.65%
1,112,085 $4.39 Million
Q3 2022

Nov 10, 2022

SELL
$3.68 - $4.31 $260,106 - $304,635
-70,681 Reduced 5.32%
1,258,658 $4.63 Million
Q2 2022

Aug 10, 2022

SELL
$3.82 - $4.63 $347,188 - $420,806
-90,887 Reduced 6.4%
1,329,339 $5.27 Million
Q1 2022

May 16, 2022

SELL
$4.37 - $5.17 $440,731 - $521,415
-100,854 Reduced 6.63%
1,420,226 $6.35 Million
Q4 2021

Feb 14, 2022

SELL
$5.01 - $5.28 $108,747 - $114,607
-21,706 Reduced 1.41%
1,521,080 $7.91 Million
Q3 2021

Nov 15, 2021

SELL
$5.11 - $5.35 $418,631 - $438,293
-81,924 Reduced 5.04%
1,542,786 $8.01 Million
Q2 2021

Aug 13, 2021

SELL
$5.05 - $5.31 $514,791 - $541,296
-101,939 Reduced 5.9%
1,624,710 $8.58 Million
Q1 2021

May 12, 2021

BUY
$4.89 - $5.08 $37,212 - $38,658
7,610 Added 0.44%
1,726,649 $8.77 Million
Q4 2020

Feb 11, 2021

SELL
$4.86 - $5.06 $1.95 Million - $2.03 Million
-400,231 Reduced 18.89%
1,719,039 $8.51 Million
Q3 2020

Nov 12, 2020

BUY
$4.63 - $5.09 $353,708 - $388,850
76,395 Added 3.74%
2,119,270 $10.4 Million
Q2 2020

Jul 31, 2020

BUY
$3.88 - $4.8 $235,112 - $290,860
60,596 Added 3.06%
2,042,875 $9.44 Million
Q1 2020

May 01, 2020

SELL
$3.12 - $5.27 $7.92 Million - $13.4 Million
-2,537,392 Reduced 56.14%
1,982,279 $8.35 Million
Q4 2019

Feb 14, 2020

BUY
$4.95 - $5.08 $1.63 Million - $1.67 Million
329,074 Added 7.85%
4,519,671 $22.9 Million
Q3 2019

Nov 14, 2019

SELL
$4.98 - $5.17 $558,023 - $579,314
-112,053 Reduced 2.6%
4,190,597 $21.2 Million
Q2 2019

Aug 14, 2019

SELL
$4.85 - $5.13 $589,119 - $623,130
-121,468 Reduced 2.75%
4,302,650 $22.1 Million
Q1 2019

May 14, 2019

BUY
$4.43 - $4.89 $727,414 - $802,947
164,202 Added 3.85%
4,424,118 $21.4 Million
Q4 2018

Feb 14, 2019

SELL
$4.16 - $4.8 $2.95 Million - $3.41 Million
-709,570 Reduced 14.28%
4,259,916 $18.7 Million
Q3 2018

Nov 14, 2018

BUY
$4.75 - $4.86 $26,576 - $27,191
5,595 Added 0.11%
4,969,486 $23.7 Million
Q2 2018

Aug 14, 2018

SELL
$4.76 - $4.88 $511,895 - $524,800
-107,541 Reduced 2.12%
4,963,891 $23.9 Million
Q1 2018

May 15, 2018

BUY
$4.77 - $5.13 $840,784 - $904,239
176,265 Added 3.6%
5,071,432 $24.4 Million
Q4 2017

Feb 14, 2018

SELL
$4.92 - $5.18 $2.63 Million - $2.77 Million
-535,189 Reduced 9.86%
4,895,167 $24.8 Million
Q3 2017

Nov 14, 2017

SELL
$5.03 - $5.21 $889,620 - $921,456
-176,863 Reduced 3.15%
5,430,356 $27.9 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-442,930 Reduced 7.32%
5,607,219 $28.4 Million
Q1 2017

Nov 14, 2017

BUY
N/A
6,050,149
6,050,149 $30.5 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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