HIO Western Asset High Income Opportunity Fund

Western Asset High Income Opportunity Fund, Inc. is a closed-end investment fund. Its investment objectives are to seek high current income and capital appreciation. The firm invests in high-yield debt securities. The company was founded on November 16, 1993 and is headquartered in New York, NY.
Company profile
Ticker
HIO
Exchange
Website
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
HIGH INCOME OPPORTUNITY FUND INC, SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC
SEC CIK
IRS number
133735236
HIO stock data
()
Funds
Series | Ticker | %Monthly Return ? | $Assets | As of | ||
---|---|---|---|---|---|---|
Western Asset High Income Opportunity Fund Inc. | – | 0.25 | 3.95 | -1.14 | 522.79M | Dec 2020 |
Calendar
10 Dec 20
13 Apr 21
30 Sep 21
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 20 | Hutchinson William R | Common Stock | Sell | Dispose S | No | No | 5.02 | 7,536 | 37.83K | 0 |
20 Nov 20 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 4.98 | 152,171 | 757.81K | 5,793,994 |
20 Nov 20 | Saba Capital Management | Common Stock | Sale back to company | Dispose D | Yes | No | 5.37 | 6,309,164 | 33.88M | 5,946,165 |
19 Nov 20 | Daniel P Cronin | Common Stock | Sell | Dispose S | No | No | 5.37 | 3,232 | 17.36K | 2,949 |
3 Nov 20 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 4.89 | 400,000 | 1.96M | 12,255,329 |
30 Oct 20 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 4.89 | 66,654 | 325.94K | 12,655,329 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
10.6% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 92 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares |
Current |
---|---|
Total value | 67.24M |
Total shares | 13.58M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
First Trust Portfolios | 7.86M | $38.92M |
Rivernorth Capital Management | 3.48M | $17.21M |
Saba Capital Management | 2.24M | $11.11M |
Financial reports
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 20
N-CEN
Annual report (registered investment company)
12 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 19
N-CEN
Annual report (registered investment company)
12 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 18
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 17
Current reports
8-K
Amendments to Articles of Incorporation or Bylaws
18 Aug 20
8-K
Amendments to Articles of Incorporation or Bylaws
2 Apr 20
8-K
Amendments to Articles of Incorporation or Bylaws
4 Nov 19
8-K
Certainclosed-end Funds Advised by Legg Mason Partners Fund Advisor, LLC
2 Jan 19
8-K
Changes in Registrant's Certifying Accountant
16 Aug 17
8-K
Announce Board Approval of Proposed Merger Plan
15 Nov 15
8-K
LLC Announce Appointment of New Director and Officer
21 Jul 15
8-K
LLC Announce Appointment of New Director
22 Dec 14
8-K
Departure of Directors or Certain Officers
28 May 14
8-K
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Offficer
13 Jun 13
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
20 Nov 20
SC TO-I
Issuer tender offer statement
19 Oct 20
SC TO-C
Information about tender offer
14 Aug 20
POS EX
Additional exhibits for listing
2 Oct 16
425
Business combination disclosure
15 Nov 15
POS EX
Additional exhibits for listing
20 Jun 13
425
Business combination disclosure
14 Feb 13
Proxies
DEF 14A
Definitive proxy
1 Mar 21
N-PX
Annual report of proxy voting record
18 Aug 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20
DEFA14A
Additional proxy soliciting materials
22 Jun 20
DEFA14A
Additional proxy soliciting materials
21 Jun 20
DEFA14A
Additional proxy soliciting materials
18 Jun 20
DEFA14A
Additional proxy soliciting materials
15 Jun 20
DEFA14A
Additional proxy soliciting materials
12 Jun 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
Other
CORRESP
Correspondence with SEC
8 Apr 20
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
28 Aug 19
EFFECT
Notice of effectiveness
26 Jun 16
CORRESP
Correspondence with SEC
13 Jun 16
CORRESP
Correspondence with SEC
31 May 16
EFFECT
Notice of effectiveness
23 May 16
CORRESP
Correspondence with SEC
22 May 16
CORRESP
Correspondence with SEC
22 May 16
CORRESP
Correspondence with SEC
3 Sep 13
Ownership
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Dec 2020 report)
26 Feb 21
SC 13G/A
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / RIVERNORTH CAPITAL MANAGEMENT ownership change
16 Feb 21
SC 13G/A
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / Saba Capital Management ownership change
12 Feb 21
SC 13G/A
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / FIRST TRUST PORTFOLIOS ownership change
22 Jan 21
4
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / WILLIAM R HUTCHINSON ownership change
17 Dec 20
SC 13G
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / Saba Capital Management ownership change
23 Nov 20
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Sep 2020 report)
23 Nov 20
4
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / Boaz Weinstein ownership change
23 Nov 20
4
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / DANIEL P CRONIN ownership change
23 Nov 20
4/A
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND / DANIEL P CRONIN ownership change
23 Nov 20
Reddit threads
Daily Discussion Thread - March 23rd, 2021
23 Mar 21
Daily Discussion Thread - March 22nd, 2021
22 Mar 21
Daily Discussion Thread - February 18th, 2021
18 Feb 21
Daily Discussion Thread - February 17th, 2021
17 Feb 21
Daily Discussion Thread - February 16th, 2021
16 Feb 21
Daily Discussion Thread - February 15th, 2021
15 Feb 21
Daily Discussion Thread - January 21st, 2021
21 Jan 21
Daily Discussion Thread - January 20th, 2021
20 Jan 21
Daily Discussion Thread - January 19th, 2021
19 Jan 21
Daily Discussion Thread - January 18th, 2021
18 Jan 21