News + Filings Holdings
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Tortoise Investment Management, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 198,713 | -20,610 | 751,135,000 | -84,486,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 219,323 | -94,284 | 835,621,000 | 834,379,000 | $3,810.00 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 313,607 | 261,714 | 1,242,000 | 1,010,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 51,893 | 49,722 | 232,000 | 221,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,171 | -1,670 | 11,000 | -9,000 | $5.07 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,841 | -8,910 | 20,000 | -47,000 | $5.21 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 12,751 | -92,952 | 67,000 | -456,000 | $5.25 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 105,703 | -134,879 | 523,000 | -656,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 240,582 | 237,082 | 1,179,000 | 1,163,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,500 | 0 | 16,000 | 1,000 | $4.57 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,500 | -4,000 | 15,000 | -23,000 | $4.29 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,500 | -8,000 | 38,000 | -40,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,500 | -5,000 | 78,000 | -27,000 | $5.03 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 20,500 | 0 | 105,000 | 6,000 | $5.12 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 20,500 | -342,073 | 99,000 | -1,489,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 362,573 | 362,573 | 1,588,000 | 1,588,000 | $4.38 |
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