WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - COM (HIO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
29 M
Holdings value Q1 2024
$113 M
Value change Q1 2024
-$13.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
46
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29 M $113 M -$13.1 M $3.90 99
2023 Q4 32.2 M $124 M -$2.57 M $3.86 104
2023 Q3 36.7 M $134 M -$5.64 M $3.64 111
2023 Q2 38.3 M $145 M +$4.2 M $3.78 104
2023 Q1 37.1 M $141 M -$4.34 M $3.81 97
2022 Q4 38.2 M $151 M +$3.81 M $3.95 105
2022 Q3 37.3 M $138 M -$2.26 M $3.68 95
2022 Q2 37.9 M $150 M +$37.9 M $3.96 103
2022 Q1 28.6 M $128 M +$4.6 M $4.47 91
2021 Q4 27.3 M $142 M -$37.4 M $5.20 92
2021 Q3 34.4 M $179 M -$8.72 M $5.19 90
2021 Q2 36.1 M $191 M +$1.88 M $5.28 92
2021 Q1 35.7 M $182 M -$2.69 M $5.08 97
2020 Q4 36.4 M $180 M -$136 M $4.95 99
2020 Q3 63.9 M $313 M +$18.5 M $4.90 97
2020 Q2 60.2 M $278 M +$4.07 M $4.62 87
2020 Q1 57.2 M $242 M -$20.5 M $4.21 91
2019 Q4 63.9 M $324 M +$3.78 M $5.07 92
2019 Q3 63.1 M $319 M -$207 K $5.05 76
2019 Q2 63 M $323 M +$15.7 M $5.13 79
2019 Q1 60.2 M $291 M +$14.6 M $4.83 89
2018 Q4 53.4 M $234 M +$15.8 M $4.38 100
2018 Q3 53.9 M $257 M +$12.4 M $4.76 98
2018 Q2 51 M $246 M +$14.7 M $4.82 93
2018 Q1 44.1 M $212 M +$18.9 M $4.81 95
2017 Q4 43.9 M $222 M +$21 M $5.07 97
2017 Q3 39.2 M $201 M +$6.83 M $5.13 81
2017 Q2 37.9 M $192 M -$696 K $5.07 87
2017 Q1 34.6 M $174 M +$17.3 M $5.04 84
2016 Q4 31.2 M $156 M +$18.8 M $4.99 88
2016 Q3 26.9 M $136 M +$39.8 M $5.05 79
2016 Q2 19.1 M $93.6 M -$14.6 M $4.90 73
2016 Q1 22.1 M $103 M -$12.6 M $4.69 71
2015 Q4 24.6 M $115 M +$12.4 M $4.69 76
2015 Q3 21.4 M $100 M +$509 K $4.69 62
2015 Q2 21.3 M $109 M +$3.77 M $5.15 65
2015 Q1 20.5 M $109 M +$906 K $5.32 75
2014 Q4 19.9 M $107 M +$13.8 M $5.37 70
2014 Q3 17 M $98.2 M -$3.26 M $5.79 58
2014 Q2 17.4 M $106 M +$12.3 M $6.10 65
2014 Q1 15.5 M $94 M +$8.49 M $6.05 63