News + Filings Transactions Holdings
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RIVERNORTH CAPITAL MANAGEMENT, LLC
> HIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,448,375 | 226,165 | 20,594,858,000 | 698,238,000 | $3,780.00 |
| 03/31/2023 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,222,210 | 256,790 | 19,896,620,000 | 283,211,000 | $3,810.00 |
| 12/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,965,420 | 950,859 | 19,613,409,000 | 19,598,635,000 | $3,950.00 |
| 09/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,014,561 | 47,285 | 14,774,000 | -936,000 | $3.68 |
| 06/30/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,967,276 | 182,845 | 15,710,000 | -1,206,000 | $3.96 |
| 03/31/2022 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,784,431 | 601,729 | 16,916,000 | 366,000 | $4.47 |
| 12/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,182,702 | -609,933 | 16,550,000 | -3,134,000 | $5.20 |
| 09/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,792,635 | -700,391 | 19,684,000 | -4,039,000 | $5.19 |
| 06/30/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,493,026 | -1,119,825 | 23,723,000 | -4,790,000 | $5.28 |
| 03/31/2021 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,612,851 | 2,137,188 | 28,513,000 | 11,308,000 | $5.08 |
| 12/31/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 3,475,663 | -4,181,533 | 17,205,000 | -20,315,000 | $4.95 |
| 09/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,657,196 | -958,472 | 37,520,000 | -2,284,000 | $4.90 |
| 06/30/2020 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,615,668 | -1,065,039 | 39,804,000 | -9,277,000 | $4.62 |
| 12/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,680,707 | -2,562,871 | 49,081,000 | -12,749,000 | $5.07 |
| 09/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 12,243,578 | -78,651 | 61,830,000 | -1,260,000 | $5.05 |
| 06/30/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 12,322,229 | 1,668,692 | 63,090,000 | 11,633,000 | $5.12 |
| 03/31/2019 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 10,653,537 | 796,435 | 51,457,000 | 8,086,000 | $4.83 |
| 12/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,857,102 | 740,199 | 43,371,000 | -25,000 | $4.40 |
| 09/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,116,903 | 4,200 | 43,396,000 | -527,000 | $4.76 |
| 06/30/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,112,703 | 89,331 | 43,923,000 | 521,000 | $4.82 |
| 03/31/2018 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 9,023,372 | 150,699 | 43,402,000 | -1,582,000 | $4.81 |
| 12/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,872,673 | 741,194 | 44,984,000 | 3,351,000 | $5.07 |
| 09/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,131,479 | 231,862 | 41,633,000 | 1,582,000 | $5.12 |
| 06/30/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 7,899,617 | -818,294 | 40,051,000 | -3,887,000 | $5.07 |
| 03/31/2017 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 8,717,911 | 3,597,896 | 43,938,000 | 18,389,000 | $5.04 |
| 12/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 5,120,015 | 994,102 | 25,549,000 | 4,713,000 | $4.99 |
| 09/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 4,125,913 | 1,511,342 | 20,836,000 | 8,025,000 | $5.05 |
| 06/30/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,614,571 | 961,078 | 12,811,000 | 4,296,000 | $4.90 |
| 03/31/2016 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,295,027 | -28,775 | 10,764,000 | -135,000 | $4.69 |
| 12/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,323,802 | 670,309 | 10,899,000 | 2,384,000 | $4.69 |
| 09/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 2,446,884 | 793,391 | 11,476,000 | 2,961,000 | $4.69 |
| 06/30/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,653,493 | 1,653,493 | 8,515,000 | 8,515,000 | $5.15 |
| 03/31/2015 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 1,149,527 | 1,149,527 | 6,115,000 | 6,115,000 | $5.32 |
| 12/31/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 564,506 | 564,506 | 3,031,000 | 3,031,000 | $5.37 |
| 06/30/2014 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | 0 | -307,550 | 0 | -1,861,000 | |
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