News + Filings Holdings
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Bramshill Investments, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,233,420 | 974,405 | 34,902,329,000 | 3,435,481,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,259,015 | 144,981 | 31,466,848,000 | -583,586,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,114,034 | 78,339 | 32,050,434,000 | 32,020,863,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,035,695 | -171,259 | 29,571,000 | -2,929,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,206,954 | 8,206,954 | 32,500,000 | 32,500,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -8,029,189 | 0 | -42,395,000 | |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,029,189 | 733,880 | 42,395,000 | 6,284,000 | $5.28 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,295,309 | -2,285,418 | 36,111,000 | -8,152,000 | $4.95 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,580,727 | -193,177 | 44,263,000 | 3,115,000 | $4.62 |
| 03/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,773,904 | 2,180,308 | 41,148,000 | 2,649,000 | $4.21 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,593,596 | 902,554 | 38,499,000 | 4,709,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 6,691,042 | -171,126 | 33,790,000 | -1,413,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 6,862,168 | 1,044,697 | 35,203,000 | 7,104,000 | $5.13 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,817,471 | 1,152,839 | 28,099,000 | 7,668,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,664,632 | 55,460 | 20,431,000 | -1,586,000 | $4.38 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,609,172 | 1,901,526 | 22,017,000 | 8,966,000 | $4.78 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,707,646 | 401,970 | 13,051,000 | 1,961,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,305,676 | -1,644,270 | 11,090,000 | -8,936,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,949,946 | 244,484 | 20,026,000 | 1,017,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,705,462 | 3,705,462 | 19,009,000 | 19,009,000 | $5.13 |
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