Western Asset High Income Opportunity Fund Inc. provides a portfolio of primarily high-yield corporate debt securities
Seeks high current income with capital appreciation as a secondary objective
Emphasizes team management and extensive credit research expertise to identify attractively priced securities.
Company profile
Ticker
HIO
Exchange
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
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
7 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Sep 2023 report)
21 Nov 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Jun 2023 report)
24 Aug 23
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Mar 2023 report)
19 May 23
NPORT-P
Western Asset High Income Opportunity Fund Inc. (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset High Income Opportunity Fund Inc. | – | 2.64 | 0.52 | -4.27 | 401.83 mm | 234 | Sep 2023 |
Institutional ownership, Q3 2023
43.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 111 |
Opened positions | 15 |
Closed positions | 9 |
Increased positions | 29 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 132.25 bn |
Total shares | 41.44 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bramshill Investments | 6.05 mm | $22.03 bn |
Rivernorth Capital Management | 5.45 mm | $19.83 bn |
MS Morgan Stanley | 5.15 mm | $18.75 bn |
First Trust Portfolios | 4.77 mm | $0.00 |
Capital Investment Advisors | 3.04 mm | $11.05 bn |
1607 Capital Partners | 1.37 mm | $4.99 bn |
IVZ Invesco | 1.16 mm | $4.24 bn |
Sit Investment Associates | 1.04 mm | $3.80 bn |
Evergreen Capital Management | 1.03 mm | $3.77 bn |
Allspring Global Investments | 995.95 k | $3.63 bn |