A detailed history of Uncommon Cents Investing LLC transactions in Western Asset High Income Opportunity Fund Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 26,327 shares of HIO stock, worth $104,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,327
Previous 26,327 -0.0%
Holding current value
$104,781
Previous $100,000 6.0%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$3.71 - $3.94 $1,855 - $1,970
500 Added 1.94%
26,327 $100,000
Q1 2024

Apr 19, 2024

SELL
$3.88 - $4.02 $11,252 - $11,657
-2,900 Reduced 10.1%
25,827 $100,000
Q4 2023

Jan 18, 2024

BUY
$3.54 - $3.89 $3,540 - $3,890
1,000 Added 3.61%
28,727 $110,000
Q1 2023

Apr 14, 2023

BUY
$3.74 - $4.16 $841 - $936
225 Added 0.82%
27,727 $105,000
Q4 2022

Jan 13, 2023

BUY
$3.62 - $4.1 $905 - $1,025
250 Added 0.92%
27,502 $0
Q4 2020

Jan 14, 2021

BUY
$4.86 - $5.06 $12,271 - $12,776
2,525 Added 10.21%
27,252 $135,000
Q3 2020

Oct 19, 2020

BUY
$4.63 - $5.09 $7,815 - $8,591
1,688 Added 7.33%
24,727 $121,000
Q2 2020

Jul 23, 2020

BUY
$3.88 - $4.8 $9,312 - $11,520
2,400 Added 11.63%
23,039 $106,000
Q4 2017

Feb 09, 2018

BUY
$4.92 - $5.18 $101,543 - $106,910
20,639
20,639 $103,000

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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