News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> HIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 89,889 | 16,374 | 339,775,000 | 49,798,000 | $3,779.94 |
12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 73,515 | 2,587 | 289,977,000 | 289,716,000 | $3,944.46 |
09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 70,928 | -1,219 | 261,000 | -25,000 | $3.68 |
06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 72,147 | -39,260 | 286,000 | -212,000 | $3.96 |
03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 111,407 | -2,895 | 498,000 | -96,000 | $4.47 |
12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 114,302 | 2,422 | 594,000 | 13,000 | $5.20 |
09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 111,880 | -1,938 | 581,000 | -19,000 | $5.19 |
06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 113,818 | 25,297 | 600,000 | 161,000 | $5.27 |
12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 88,521 | -2,146 | 439,000 | -5,000 | $4.96 |
09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 90,667 | -3,747 | 444,000 | 9,000 | $4.90 |
06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 94,414 | -5,735 | 435,000 | 14,000 | $4.61 |
03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 100,149 | 100,149 | 421,000 | 421,000 | $4.20 |
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