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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
29.4M
Holdings value Q3 2024
$119M
Value change Q3 2024
-$6.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
97
Number of buys Q3 2024
41
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.4M $119M -$6.1M $4.05 97
2024 Q2 30.9M $118M -$9.89M $3.81 96
2024 Q1 33.5M $131M -$11.7M $3.90 102
2023 Q4 36.1M $139M -$6.45M $3.86 106
2023 Q3 36.5M $133M -$5.47M $3.64 111
2023 Q2 38.3M $145M +$4.2M $3.78 104
2023 Q1 37.3M $142M -$4.28M $3.81 98
2022 Q4 38.4M $152M +$3.57M $3.95 107
2022 Q3 37.3M $138M -$2.26M $3.68 95
2022 Q2 37.9M $151M +$37.8M $3.96 105
2022 Q1 28.7M $128M +$4.58M $4.47 92
2021 Q4 27.3M $142M -$37.4M $5.20 93
2021 Q3 34.4M $179M -$8.72M $5.19 90
2021 Q2 36.1M $191M +$1.88M $5.28 92
2021 Q1 35.7M $182M -$2.69M $5.08 97
2020 Q4 36.4M $180M -$136M $4.95 99
2020 Q3 63.9M $313M +$18.5M $4.90 97
2020 Q2 60.2M $278M +$4.45M $4.62 87
2020 Q1 59.4M $251M -$20.6M $4.21 93
2019 Q4 63.9M $324M +$3.78M $5.07 92
2019 Q3 63.1M $319M -$216K $5.05 76
2019 Q2 63.2M $324M +$15.6M $5.13 81
2019 Q1 60.2M $291M +$14.6M $4.83 89
2018 Q4 57.3M $251M +$15.1M $4.38 102
2018 Q3 53.9M $257M +$12.5M $4.76 100
2018 Q2 51M $246M +$14.7M $4.82 95
2018 Q1 48M $231M +$19.5M $4.81 96
2017 Q4 43.9M $223M +$20.8M $5.07 99
2017 Q3 39.3M $202M +$6.85M $5.13 83
2017 Q2 38.1M $193M -$599K $5.07 89
2017 Q1 34.8M $175M +$17.5M $5.04 88
2016 Q4 31.2M $156M +$18.8M $4.99 90
2016 Q3 27M $136M +$39.7M $5.05 81
2016 Q2 19.1M $93.6M -$14.6M $4.90 73
2016 Q1 22.1M $104M -$12.6M $4.69 73
2015 Q4 24.8M $116M +$12.4M $4.69 79
2015 Q3 21.8M $102M +$496K $4.69 65
2015 Q2 21.5M $111M +$3.77M $5.15 66
2015 Q1 20.7M $110M +$913K $5.32 76
2014 Q4 20M $108M +$13.6M $5.37 71
2014 Q3 17M $98.3M -$3.8M $5.79 59
2014 Q2 17.5M $107M +$12.3M $6.10 66
2014 Q1 15.5M $94M +$8.49M $6.05 63