News + Filings Holdings
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Sheaff Brock Investment Advisors, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 21,384 | -21,160 | 80,832,000 | 80,664,000 | $3,780.02 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 42,544 | -3,817 | 168,000 | -39,000 | $3.95 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 46,361 | 8,594 | 207,000 | 11,000 | $4.46 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,767 | 0 | 196,000 | 0 | $5.19 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,767 | -63 | 196,000 | -4,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,830 | 0 | 200,000 | 8,000 | $5.29 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 37,830 | 14,844 | 192,000 | 78,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 22,986 | -24,053 | 114,000 | -116,000 | $4.96 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,039 | -83 | 230,000 | 12,000 | $4.89 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,122 | 0 | 218,000 | 20,000 | $4.63 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,122 | 0 | 198,000 | -41,000 | $4.20 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 47,122 | -10,000 | 239,000 | -49,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 57,122 | 0 | 288,000 | -5,000 | $5.04 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 57,122 | -90 | 293,000 | 17,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 57,212 | -2,000 | 276,000 | 17,000 | $4.82 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,212 | 0 | 259,000 | -23,000 | $4.37 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,212 | 0 | 282,000 | -3,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,212 | -200 | 285,000 | -1,000 | $4.81 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 59,412 | 15,000 | 286,000 | 61,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 44,412 | -3,600 | 225,000 | -21,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 48,012 | 2,000 | 246,000 | 13,000 | $5.12 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 46,012 | 30,412 | 233,000 | 154,000 | $5.06 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 15,600 | -38,000 | 79,000 | -188,000 | $5.06 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 53,600 | 53,600 | 267,000 | 267,000 | $4.98 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -362,517 | 0 | -1,700,000 | |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 362,517 | 362,517 | 1,700,000 | 1,700,000 | $4.69 |
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