News + Filings Holdings
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Shaker Financial Services, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 64,380 | -352,984 | 247,460,000 | -1,401,128,000 | $3,843.74 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 417,364 | 69,655 | 1,648,588,000 | 1,647,308,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 347,709 | -22,663 | 1,280,000 | -187,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 370,372 | -74,381 | 1,467,000 | -521,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 444,753 | 255,047 | 1,988,000 | 1,002,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 189,706 | -9,866 | 986,000 | -50,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 199,572 | 33,029 | 1,036,000 | 157,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 166,543 | 61,418 | 879,000 | 345,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 105,125 | 26,687 | 534,000 | 146,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 78,438 | 27,382 | 388,000 | 138,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 51,056 | 51,056 | 250,000 | 250,000 | $4.90 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -255,497 | 0 | -1,295,000 | |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 255,497 | 153,789 | 1,295,000 | 781,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 101,708 | 101,708 | 514,000 | 514,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -37,761 | 0 | -182,000 | |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,761 | 8,461 | 182,000 | 54,000 | $4.82 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 29,300 | -149,291 | 128,000 | -722,000 | $4.37 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 178,591 | 130,965 | 850,000 | 620,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,626 | 47,626 | 230,000 | 230,000 | $4.83 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -47,915 | 0 | -246,000 | |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,915 | -65,632 | 246,000 | -330,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 113,547 | -50,138 | 576,000 | 575,175 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 163,685 | 151,095 | 825 | -62,175 | $0.01 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 12,590 | -67,352 | 63,000 | -341,000 | $5.00 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 79,942 | 79,942 | 404,000 | 404,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 18,000 | 18,000 | 88,000 | 88,000 | $4.89 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -251,728 | 0 | -1,296,000 | |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 251,728 | 251,728 | 1,296,000 | 1,296,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 316,728 | 316,728 | 1,685,000 | 1,685,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 186,052 | 186,052 | 999,000 | 999,000 | $5.37 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -39,695 | 0 | -235,000 | |
| 12/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 39,695 | 39,695 | 235,000 | 235,000 | $5.92 |
| 09/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 32,707 | 32,707 | 195,000 | 195,000 | $5.96 |
| 06/30/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 10,607 | -128,351 | 63,000 | -822,000 | $5.94 |
| 03/31/2013 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 138,958 | 138,958 | 885,000 | 885,000 | $6.37 |
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