Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> HIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 687,516 | -36,423 | 2,598,811,000 | -159,399,000 | $3,780.00 |
03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 723,939 | -115,937 | 2,758,210,000 | 2,755,119,000 | $3,810.00 |
09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 839,876 | 87,143 | 3,091,000 | 109,000 | $3.68 |
06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 752,733 | 19,946 | 2,982,000 | -294,000 | $3.96 |
03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 732,787 | 180,016 | 3,276,000 | 401,000 | $4.47 |
12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 552,771 | 237,156 | 2,875,000 | 1,237,000 | $5.20 |
09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 315,615 | -46 | 1,638,000 | -28,000 | $5.19 |
06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 315,661 | -117,497 | 1,666,000 | -534,000 | $5.28 |
03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 433,158 | 18,625 | 2,200,000 | 148,000 | $5.08 |
12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 414,533 | -164,030 | 2,052,000 | -783,000 | $4.95 |
09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 578,563 | 5,377 | 2,835,000 | 187,000 | $4.90 |
06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 573,186 | -32,070 | 2,648,000 | 100,000 | $4.62 |
03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 605,256 | 9,380 | 2,548,000 | -474,000 | $4.21 |
12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 595,876 | -31,169 | 3,022,000 | -145,000 | $5.07 |
09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 627,045 | 1,528 | 3,167,000 | -42,000 | $5.05 |
06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 625,517 | 43,560 | 3,209,000 | 398,000 | $5.13 |
03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 581,957 | 39,952 | 2,811,000 | 438,000 | $4.83 |
12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 542,005 | 13,540 | 2,373,000 | -142,000 | $4.38 |
09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 528,465 | 64,801 | 2,515,000 | 280,000 | $4.76 |
06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 463,664 | 11,612 | 2,235,000 | 61,000 | $4.82 |
03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 452,052 | 7,134 | 2,174,000 | -81,000 | $4.81 |
12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 444,918 | 8,421 | 2,255,000 | 16,000 | $5.07 |
09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 436,497 | 79,002 | 2,239,000 | 437,000 | $5.13 |
03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 357,495 | -49,227 | 1,802,000 | -228,000 | $5.04 |
12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 406,722 | -13,702 | 2,030,000 | -94,000 | $4.99 |
09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 420,424 | 420,424 | 2,124,000 | 2,124,000 | $5.05 |
06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 326,644 | -14,074 | 1,600,000 | 2,000 | $4.90 |
03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 298,574 | -42,144 | 1,400,000 | -198,000 | $4.69 |
12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 340,718 | 17,346 | 1,598,000 | 82,000 | $4.69 |
09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 323,372 | 323,372 | 1,516,000 | 1,516,000 | $4.69 |
06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -351,360 | 0 | -1,870,000 | |
03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 351,360 | 351,360 | 1,870,000 | 1,870,000 | $5.32 |
12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 199,993 | 199,993 | 1,074,000 | 1,074,000 | $5.37 |
09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 194,601 | 194,601 | 1,126,000 | 1,126,000 | $5.79 |
06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 200,714 | 200,714 | 1,224,000 | 1,224,000 | $6.10 |
<< Prev Next >> |
|