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EVERGREEN CAPITAL MANAGEMENT LLC
> HIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,044,715 | 61,399 | 3,978,957,000 | 203,490,000 | $3,808.65 |
03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 983,316 | -744,594 | 3,775,467,000 | 3,769,057,000 | $3,839.53 |
09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,727,910 | -128,443 | 6,410,000 | -996,000 | $3.71 |
06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,856,353 | 31,408 | 7,406,000 | -751,000 | $3.99 |
03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,824,945 | -43,242 | 8,157,000 | -1,558,000 | $4.47 |
12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,868,187 | 26,853 | 9,715,000 | 158,000 | $5.20 |
09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,841,334 | 34,947 | 9,557,000 | 19,000 | $5.19 |
06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,806,387 | 35,784 | 9,538,000 | 543,000 | $5.28 |
03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,770,603 | 7,969 | 8,995,000 | 270,000 | $5.08 |
12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,762,634 | 147,405 | 8,725,000 | 810,000 | $4.95 |
09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,615,229 | 1,615,229 | 7,915,000 | 7,915,000 | $4.90 |
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