News + Filings Holdings
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1607 Capital Partners, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,371,275 | 0 | 5,183,419,000 | -41,139,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,371,275 | 222,668 | 5,224,558,000 | 5,220,331,000 | $3,810.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,148,607 | 220,949 | 4,227,000 | 553,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 927,658 | 401,200 | 3,674,000 | 1,321,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 526,458 | 166,597 | 2,353,000 | 482,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 359,861 | -7,500 | 1,871,000 | -36,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 367,361 | -4,000 | 1,907,000 | -54,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 371,361 | 1,200 | 1,961,000 | 129,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 370,161 | 370,161 | 1,832,000 | 1,832,000 | $4.95 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -255,300 | 0 | -1,233,000 | |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 255,300 | -16,400 | 1,233,000 | 43,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 271,700 | -2,400 | 1,190,000 | -115,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 274,100 | -11,300 | 1,305,000 | -71,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 285,400 | -13,200 | 1,376,000 | -60,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 298,600 | 298,600 | 1,436,000 | 1,436,000 | $4.81 |
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