News + Filings Holdings
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LPL Financial LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 85,382 | 16,152 | 325,307,000 | 51,850,000 | $3,810.02 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 69,230 | 12,971 | 273,457,000 | 273,250,000 | $3,949.98 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 56,259 | -11,575 | 207,000 | -62,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 67,834 | 6,813 | 269,000 | -4,000 | $3.97 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 61,021 | -3,030 | 273,000 | -60,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 64,051 | 11,243 | 333,000 | 59,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 52,808 | 7,577 | 274,000 | 35,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 45,231 | 15,973 | 239,000 | 94,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 29,258 | 29,258 | 145,000 | 145,000 | $4.96 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -17,725 | 0 | -90,000 | |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 17,725 | -16,551 | 90,000 | -83,000 | $5.08 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 34,276 | 9,740 | 173,000 | 47,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 24,536 | 12 | 126,000 | 8,000 | $5.14 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 24,524 | 7 | 118,000 | 11,000 | $4.81 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 24,517 | 764 | 107,000 | -6,000 | $4.36 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 23,753 | -54,607 | 113,000 | -265,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 78,360 | -10,019 | 378,000 | -47,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 88,379 | 17,390 | 425,000 | 65,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 70,989 | -22,188 | 360,000 | -118,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 93,177 | 3,885 | 478,000 | 25,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 89,292 | 89,292 | 453,000 | 453,000 | $5.07 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -280,639 | 0 | -1,782,000 | |
| 06/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -280,639 | 0 | -1,782,000 | |
| 03/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 280,639 | 23,409 | 1,782,000 | 77,000 | $6.35 |
| 12/31/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 257,230 | -13,673 | 1,705,000 | -97,000 | $6.63 |
| 09/30/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 270,903 | -9,623 | 1,802,000 | -10,000 | $6.65 |
| 06/30/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 280,526 | 3,006 | 1,812,000 | 102,000 | $6.46 |
| 03/31/2012 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 277,520 | 3,751 | 1,710,000 | 128,000 | $6.16 |
| 12/31/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 278,127 | 4,358 | 1,716,000 | 134,000 | $6.17 |
| 09/30/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 273,769 | 42,755 | 1,582,000 | 124,000 | $5.78 |
| 06/30/2011 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 231,014 | 231,014 | 1,458,000 | 1,458,000 | $6.31 |
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