Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 791,846 | -78,485 | 2,993,178,000 | -322,783,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 870,331 | -241,754 | 3,315,961,000 | -1,076,775,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,112,085 | -146,573 | 4,392,736,000 | 4,388,104,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,258,658 | -70,681 | 4,632,000 | -633,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,329,339 | -90,887 | 5,265,000 | -1,083,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,420,226 | -100,854 | 6,348,000 | -1,561,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,521,080 | -21,706 | 7,909,000 | -98,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,542,786 | -81,924 | 8,007,000 | -572,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,624,710 | -94,329 | 8,579,000 | 69,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,719,039 | -400,231 | 8,510,000 | -1,875,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,119,270 | 76,395 | 10,385,000 | 947,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,042,875 | 60,596 | 9,438,000 | 1,093,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,982,279 | -2,537,392 | 8,345,000 | -14,570,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,519,671 | 329,074 | 22,915,000 | 1,753,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,190,597 | -112,053 | 21,162,000 | -910,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,302,650 | -121,468 | 22,072,000 | 704,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,424,118 | 164,202 | 21,368,000 | 2,709,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,259,916 | -709,570 | 18,659,000 | -4,996,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,969,486 | 5,595 | 23,655,000 | -271,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,963,891 | 68,724 | 23,926,000 | -892,000 | $4.82 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,895,167 | -535,189 | 24,818,000 | -3,040,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,430,356 | -176,863 | 27,858,000 | -571,000 | $5.13 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,607,219 | -442,930 | 28,429,000 | -2,064,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 6,050,149 | 1,628,655 | 30,493,000 | 8,430,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,421,494 | 151,799 | 22,063,000 | 501,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,269,695 | 4,269,695 | 21,562,000 | 21,562,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,874,078 | 374,591 | 9,183,000 | 2,151,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,499,487 | 862,657 | 7,032,000 | 4,046,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 845,605 | 208,775 | 3,966,000 | 980,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 636,830 | 489,000 | 2,986,000 | 2,224,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 147,830 | -312,750 | 762,000 | -1,689,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 460,580 | 16,696 | 2,451,000 | 67,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 443,884 | 443,884 | 2,384,000 | 2,384,000 | $5.37 |
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