News + Filings Holdings
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RFG Advisory, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 495,234 | -18,004 | 1,871,986,000 | -83,450,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 513,238 | -12,668 | 1,955,436,000 | -221,813,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 525,906 | 274,370 | 2,177,249,000 | 2,176,283,000 | $4,140.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 251,536 | -269,831 | 966,000 | -1,234,000 | $3.84 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 521,367 | 73,829 | 2,200,000 | 200,000 | $4.22 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 447,538 | 8,260 | 2,000,000 | -284,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 439,278 | -5,032 | 2,284,000 | -62,000 | $5.20 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 444,310 | 8,294 | 2,346,000 | 131,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 436,016 | 20,727 | 2,215,000 | 155,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 415,289 | -24,729 | 2,060,000 | -96,000 | $4.96 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 440,018 | 24,453 | 2,156,000 | 236,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 415,565 | 4,296 | 1,920,000 | 189,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 411,269 | 411,269 | 1,731,000 | 1,731,000 | $4.21 |
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