News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 310,578 | 54,405 | 1,178,644,000 | 1,177,700,000 | $3,795.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 256,173 | 256,173 | 944,000 | 944,000 | $3.69 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -2,640,881 | 0 | -12,940,000 | |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,640,881 | 1,910,162 | 12,940,000 | 9,557,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 730,719 | 85,000 | 3,383,000 | 665,000 | $4.63 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 645,719 | 245,719 | 2,718,000 | 688,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 400,000 | 400,000 | 2,030,000 | 2,030,000 | $5.08 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -36,995 | 0 | -162,000 | |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 36,995 | 36,995 | 162,000 | 162,000 | $4.38 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -59,285 | 0 | -300,000 | |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,285 | 0 | 300,000 | -4,000 | $5.06 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,285 | 59,285 | 304,000 | 304,000 | $5.13 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -98,188 | 0 | -490,000 | |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 98,188 | -45,401 | 490,000 | -233,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 143,589 | -86,461 | 723,000 | -403,000 | $5.04 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 230,050 | -711,555 | 1,126,000 | -3,285,000 | $4.89 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 941,605 | 941,605 | 4,411,000 | 4,411,000 | $4.68 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,338,518 | 1,338,518 | 6,191,000 | 6,191,000 | $4.63 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,481,118 | 1,481,118 | 6,939,000 | 6,939,000 | $4.68 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,391,618 | 1,391,618 | 7,132,000 | 7,132,000 | $5.12 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 844,538 | 844,538 | 4,506,000 | 4,506,000 | $5.34 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 688,203 | 688,203 | 3,692,000 | 3,692,000 | $5.36 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -44,746 | 0 | -267,000 | |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -61,497 | 0 | -367,000 | |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 61,497 | 16,751 | 367,000 | 100,000 | $5.97 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 44,746 | 44,746 | 267,000 | 267,000 | $5.97 |
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