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MORGAN STANLEY
> HIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,217,561 | -18,724 | 19,722,384,000 | -960,950,000 | $3,780.00 |
12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,236,285 | 750,319 | 20,683,334,000 | 20,666,826,000 | $3,950.00 |
09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,485,966 | -356,458 | 16,508,000 | -2,668,000 | $3.68 |
06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,842,424 | 129,816 | 19,176,000 | -1,889,000 | $3.96 |
03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,712,608 | -101,631 | 21,065,000 | -3,969,000 | $4.47 |
12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,814,239 | 94,026 | 25,034,000 | 536,000 | $5.20 |
09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,720,213 | 344,999 | 24,498,000 | 1,397,000 | $5.19 |
06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,375,214 | 397,827 | 23,101,000 | 2,896,000 | $5.28 |
03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,977,387 | 6,553 | 20,205,000 | 549,000 | $5.08 |
12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,970,834 | -1,198,417 | 19,656,000 | -5,673,000 | $4.95 |
09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,169,251 | -1,146,945 | 25,329,000 | -3,852,000 | $4.90 |
06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 6,316,196 | 1,117,742 | 29,181,000 | 7,296,000 | $4.62 |
03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,198,454 | 1,189,456 | 21,885,000 | 1,559,000 | $4.21 |
12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,008,998 | 257,493 | 20,326,000 | 1,381,000 | $5.07 |
09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,751,505 | 88,111 | 18,945,000 | 152,000 | $5.05 |
06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,663,394 | 138,773 | 18,793,000 | 1,769,000 | $5.13 |
03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,524,621 | -93,225 | 17,024,000 | 1,178,000 | $4.83 |
12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,617,846 | -407,672 | 15,846,000 | -3,316,000 | $4.38 |
09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,025,518 | 53,087 | 19,162,000 | 15,000 | $4.76 |
06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,972,431 | 57,724 | 19,147,000 | 317,000 | $4.82 |
03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,914,707 | 112,388 | 18,830,000 | -447,000 | $4.81 |
12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,802,319 | -249,659 | 19,277,000 | -1,510,000 | $5.07 |
09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,051,978 | -173,449 | 20,787,000 | 20,765,703 | $5.13 |
03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,225,427 | -108,384 | 21,297 | -21,603,703 | $0.01 |
12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,333,811 | -30,803 | 21,625,000 | -417,000 | $4.99 |
09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,364,614 | 4,364,614 | 22,042,000 | 22,042,000 | $5.05 |
06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,488,728 | 3,488,728 | 17,095,000 | 17,095,000 | $4.90 |
03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,463,906 | 3,463,906 | 16,246,000 | 16,246,000 | $4.69 |
12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,434,709 | 3,434,709 | 16,108,000 | 16,108,000 | $4.69 |
09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,182,441 | 4,182,441 | 19,616,000 | 19,616,000 | $4.69 |
06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,560,689 | 4,560,689 | 23,488,000 | 23,488,000 | $5.15 |
03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,532,873 | 4,532,873 | 24,115,000 | 24,115,000 | $5.32 |
12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,483,526 | 4,483,526 | 24,076,000 | 24,076,000 | $5.37 |
09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,360,669 | 4,360,669 | 25,248,000 | 25,248,000 | $5.79 |
06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,098,446 | 3,098,446 | 18,901,000 | 18,901,000 | $6.10 |
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