News + Filings Holdings
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Capital Investment Advisors, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,884,639 | 536,363 | 10,903,934,000 | 10,895,292,000 | $3,780.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,348,276 | 138,256 | 8,642,000 | -110,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,210,020 | 148,689 | 8,752,000 | -462,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,061,331 | 239,681 | 9,214,000 | -259,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,821,650 | 104,170 | 9,473,000 | 559,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,717,480 | 328,222 | 8,914,000 | 2,107,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,660,241 | 270,983 | 8,766,000 | 1,959,000 | $5.28 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,389,258 | 47,365 | 6,807,000 | 607,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,341,893 | 63,022 | 6,200,000 | 888,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,278,871 | -129,355 | 5,312,000 | -1,863,000 | $4.15 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,408,226 | 106,706 | 7,175,000 | 602,000 | $5.10 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,301,520 | 102,270 | 6,573,000 | 415,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,199,250 | 94,768 | 6,158,000 | 823,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,104,482 | 88,950 | 5,335,000 | 887,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,015,532 | 60,498 | 4,448,000 | -98,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 955,034 | 65,471 | 4,546,000 | 258,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 889,563 | 119,276 | 4,288,000 | 583,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 770,287 | 116,664 | 3,705,000 | 391,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 653,623 | 65,036 | 3,314,000 | 295,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 588,587 | 78,716 | 3,019,000 | 434,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 509,871 | 460,560 | 2,585,000 | 2,336,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 49,311 | 525 | 249,000 | 6,000 | $5.05 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 48,786 | -1,640 | 243,000 | -12,000 | $4.98 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 50,426 | 27,602 | 255,000 | 148,000 | $5.06 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 107,000 | 0 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 107,000 | 0 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 107,000 | -11,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 118,000 | -3,000 | $5.17 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 121,000 | -2,000 | $5.30 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 22,824 | 123,000 | 123,000 | $5.39 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 132,000 | -7,000 | $5.78 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 139,000 | -137,946,000 | $6.09 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 0 | 138,085,000 | 137,950,000 | $6,049.99 |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,824 | 22,824 | 135,000 | 135,000 | $5.91 |
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