News + Filings Holdings
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Wela Strategies, Inc.
> HIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 241,162 | -7,020 | 911,593,000 | 910,613,000 | $3,780.00 |
12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 248,182 | 14,107 | 980,000 | 119,000 | $3.95 |
09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 234,075 | 21,052 | 861,000 | 17,000 | $3.68 |
06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 213,023 | -7,273 | 844,000 | -141,000 | $3.96 |
03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 220,296 | 53,170 | 985,000 | 116,000 | $4.47 |
12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 167,126 | 1,306 | 869,000 | 8,000 | $5.20 |
09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 165,820 | -34,206 | 861,000 | -155,000 | $5.19 |
06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 205,064 | 5,038 | 1,083,000 | 67,000 | $5.28 |
03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 200,026 | 20,211 | 1,016,000 | 126,000 | $5.08 |
12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 179,815 | -4,589 | 890,000 | -14,000 | $4.95 |
09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 184,404 | 17,582 | 904,000 | 133,000 | $4.90 |
06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 166,822 | 7,590 | 771,000 | 101,000 | $4.62 |
03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 159,232 | 159,232 | 670,000 | 670,000 | $4.21 |
09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -178,769 | 0 | -917,000 | |
06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 178,769 | 3,404 | 917,000 | 70,000 | $5.13 |
03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 175,365 | -19,132 | 847,000 | -5,000 | $4.83 |
12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 194,497 | 1,215 | 852,000 | -68,000 | $4.38 |
09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 193,282 | 5,543 | 920,000 | 15,000 | $4.76 |
06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 187,739 | 1,020 | 905,000 | 7,000 | $4.82 |
03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 186,719 | 18,349 | 898,000 | 44,000 | $4.81 |
12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 168,370 | -567 | 854,000 | -13,000 | $5.07 |
09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 168,937 | 168,937 | 867,000 | 867,000 | $5.13 |
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