Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 358,039 | -5,718 | 1,354,000,000 | -83,000,000 | $3,781.71 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 363,757 | -5,494 | 1,437,000,000 | 1,435,642,000 | $3,950.44 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 369,251 | 151,759 | 1,358,000 | 497,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 217,492 | 118,775 | 861,000 | 420,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 98,717 | -80,718 | 441,000 | -492,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 179,435 | 3,051 | 933,000 | 18,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 176,384 | -14,390 | 915,000 | -54,000 | $5.19 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 190,774 | -5,898 | 969,000 | -4,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 196,672 | -46,826 | 973,000 | -220,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 243,498 | 132,386 | 1,193,000 | 680,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 111,112 | -51,886 | 513,000 | -173,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 162,998 | 39,916 | 686,000 | 61,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 123,082 | -1,467 | 625,000 | -4,000 | $5.08 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 124,549 | -35,814 | 629,000 | -193,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 160,363 | -16,521 | 822,000 | -33,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 176,884 | -17,696 | 855,000 | 3,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 194,580 | -26,168 | 852,000 | -200,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 220,748 | 10,581 | 1,052,000 | 39,000 | $4.77 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 210,167 | -80,732 | 1,013,000 | -386,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 290,899 | -155,224 | 1,399,000 | -862,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 446,123 | 14,406 | 2,261,000 | 46,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 431,717 | 128,467 | 2,215,000 | 677,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 303,250 | 38,755 | 1,538,000 | 206,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 264,495 | -12,747 | 1,332,000 | -51,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 277,242 | 11,975 | 1,383,000 | 43,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 265,267 | 265,267 | 1,340,000 | 1,340,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 232,072 | 232,072 | 1,137,000 | 1,137,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 164,862 | 113,003 | 773,000 | 530,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 51,859 | 22,824 | 243,000 | 56,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 34,722 | 5,687 | 162,000 | -25,000 | $4.67 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,690 | 3,655 | 169,000 | -18,000 | $5.17 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,221 | 30,186 | 315,000 | 128,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 66,200 | 37,165 | 356,000 | 169,000 | $5.38 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,627 | 3,592 | 190,000 | 3,000 | $5.82 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 27,076 | -1,959 | 165,000 | -22,000 | $6.09 |
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