News + Filings Holdings
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Gilman Hill Asset Management, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 72,000 | -15,000 | 272,160,000 | -71,490,000 | $3,780.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 87,000 | -53,500 | 343,650,000 | 343,022,000 | $3,950.00 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 140,500 | -5,000 | 628,000 | -127,000 | $4.47 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 145,500 | 5,000 | 755,000 | 60,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 145,500 | 5,000 | 768,000 | 73,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 140,500 | 10,000 | 695,000 | 56,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 130,500 | 21,000 | 639,000 | 133,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 109,500 | 109,500 | 506,000 | 506,000 | $4.62 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -15,000 | 0 | -72,000 | |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | 0 | 72,000 | -4,000 | $4.80 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | 0 | 76,000 | -1,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | 0 | 77,000 | 1,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | 0 | 76,000 | 0 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | 0 | 76,000 | 1,000 | $5.07 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,000 | -24,560 | 75,000 | -125,000 | $5.00 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 39,560 | 39,560 | 200,000 | 200,000 | $5.06 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -27,500 | 0 | -129,000 | |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 27,500 | -5,100 | 129,000 | -24,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,600 | 4,000 | 153,000 | -18,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,600 | -5,000 | 153,000 | -41,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,600 | 9,000 | 194,000 | 23,000 | $5.16 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,600 | 0 | 200,000 | -2,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,600 | 9,000 | 202,000 | 31,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,600 | 9,000 | 218,000 | 47,000 | $5.80 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,600 | 4,000 | 199,000 | 28,000 | $6.10 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 35,100 | 1,500 | 212,000 | 13,000 | $6.04 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 33,600 | 5,000 | 199,000 | 28,000 | $5.92 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 28,600 | 28,600 | 171,000 | 171,000 | $5.98 |
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