News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 282,997 | 8,322 | 1,069,729,000 | 23,216,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 274,675 | -16,368 | 1,046,513,000 | -103,108,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 291,043 | 12,582 | 1,149,621,000 | 1,148,596,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 278,461 | 13,428 | 1,025,000 | -25,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 265,033 | 18,863 | 1,050,000 | -50,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 246,170 | 27,880 | 1,100,000 | -35,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 218,290 | 26,984 | 1,135,000 | 142,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 191,306 | 27,514 | 993,000 | 161,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 174,019 | 10,227 | 919,000 | 87,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 163,792 | 9,471 | 832,000 | 68,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 154,321 | 9,302 | 764,000 | 53,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 145,019 | 14,498 | 711,000 | 108,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 130,521 | 20,723 | 603,000 | 141,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 109,798 | 29,037 | 462,000 | 53,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 80,761 | 14,795 | 409,000 | 76,000 | $5.06 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 65,966 | 5,472 | 333,000 | 23,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 60,494 | 1,504 | 310,000 | 25,000 | $5.12 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 58,990 | 1,978 | 285,000 | 35,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 57,012 | 14,265 | 250,000 | 47,000 | $4.39 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 42,747 | 42,747 | 203,000 | 203,000 | $4.75 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -91,951 | 0 | -489,000 | |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 91,951 | 91,951 | 489,000 | 489,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 94,144 | 94,144 | 506,000 | 506,000 | $5.37 |
| 09/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 100,903 | 100,903 | 584,000 | 584,000 | $5.79 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 87,010 | 87,010 | 531,000 | 531,000 | $6.10 |
| 03/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 27,645 | 27,645 | 167,000 | 167,000 | $6.04 |
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