Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
TRUIST FINANCIAL CORP
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 73,359 | 1,200 | 289,768,000 | 289,482,000 | $3,950.00 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 72,159 | -10,000 | 286,000 | -81,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 82,159 | -4,503 | 367,000 | -83,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 86,662 | 0 | 450,000 | 1,000 | $5.19 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 86,662 | 0 | 449,000 | -9,000 | $5.18 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 86,662 | 5,323 | 458,000 | 45,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 81,339 | 27,959 | 413,000 | 152,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 81,481 | 28,101 | 403,000 | 142,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 53,380 | 15,699 | 261,000 | 87,000 | $4.89 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,681 | 551 | 174,000 | 18,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,130 | 456 | 156,000 | -31,000 | $4.20 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 36,674 | 12,910 | 187,000 | 67,000 | $5.10 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 23,764 | 404 | 120,000 | 0 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 23,360 | -7,505 | 120,000 | -29,000 | $5.14 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 30,865 | -6,367 | 149,000 | -14,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,232 | 840 | 163,000 | -10,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 36,392 | 591 | 173,000 | 0 | $4.75 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 35,801 | 578 | 173,000 | 4,000 | $4.83 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 35,223 | 386 | 169,000 | -8,000 | $4.80 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 34,837 | 770 | 177,000 | 2,000 | $5.08 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 34,067 | 3,568 | 175,000 | 20,000 | $5.14 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 30,499 | 706 | 155,000 | 6,000 | $5.08 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 29,793 | 0 | 149,000 | -1,000 | $5.00 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 29,793 | 29,793 | 150,000 | 150,000 | $5.03 |
| << Prev Next >> |
|