Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,299,669 | -101,631 | 4,912,749,000 | -426,204,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,401,300 | -76,200 | 5,338,953,000 | 5,333,516,000 | $3,810.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,477,500 | -8,541 | 5,437,000 | -447,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,486,041 | 6,234 | 5,884,000 | -731,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,479,807 | -56,416 | 6,615,000 | -1,373,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,536,223 | 37,739 | 7,988,000 | 211,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,498,484 | 67,579 | 7,777,000 | 222,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,430,905 | 107,390 | 7,555,000 | 831,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,323,515 | 60,571 | 6,724,000 | 472,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,262,944 | -293,186 | 6,252,000 | -1,373,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,556,130 | -339,736 | 7,625,000 | -1,134,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,895,866 | -64,576 | 8,759,000 | 506,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,960,442 | 97,529 | 8,253,000 | -1,192,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,862,913 | 123,380 | 9,445,000 | 660,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,739,533 | -80,302 | 8,785,000 | -551,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,819,835 | 67,246 | 9,336,000 | 871,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,752,589 | -80,353 | 8,465,000 | 437,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,832,942 | -3,688 | 8,028,000 | -714,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,836,630 | 174,377 | 8,742,000 | 730,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,662,253 | -125,943 | 8,012,000 | -589,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,788,196 | 123,565 | 8,601,000 | 162,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,664,631 | 6,816 | 8,439,000 | -65,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,657,815 | 4,555 | 8,504,000 | 122,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,653,260 | -63,127 | 8,382,000 | -269,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,716,387 | -31,613 | 8,651,000 | -72,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,748,000 | 175,248 | 8,723,000 | 781,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,572,752 | 722,066 | 7,942,000 | 3,774,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 850,686 | 850,686 | 4,168,000 | 4,168,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -969,252 | 0 | -4,546,000 | |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 969,252 | 24,459 | 4,546,000 | 115,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 944,793 | 53,051 | 4,431,000 | -161,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 891,742 | 164,582 | 4,592,000 | 723,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 727,160 | -12,159 | 3,869,000 | -102,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 739,319 | 52,839 | 3,971,000 | -4,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 686,480 | 42,875 | 3,975,000 | 49,000 | $5.79 |
| << Prev Next >> |
|