SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
07-Jan-22 10:32 AM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 05-Jan-22 | Market Sale | 1,000 | $5.14 | $5,135.00 | (5%) 20.19K to 19.19K | 3% |
07-Jan-22 9:44 AM View: | Cronin Daniel P Director | Western Asset High Income O... (HIO) | 05-Jan-22 | Market Sale | 3,207 | $5.10 | $16,355.10 | (100%) 3.21K to 0 | 2% |
30-Aug-21 10:34 AM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 27-Aug-21 | Market Sale | 2,500 | $5.24 | $13,101.70 | (11%) 21.87K to 19.37K | 5% |
09-Jun-21 6:51 PM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 07-Jun-21 | Market Sale | 6,300 | $5.23 | $32,949.00 | (22%) 28.45K to 22.15K | 4% |
17-Dec-20 10:29 AM View: | Hutchinson William R Director | Western Asset High Income O... (HIO) | 16-Dec-20 | Market Sale | 7,536 | $5.02 | $37,830.70 | (100%) 7.54K to 0 | < 1% |
23-Nov-20 1:04 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 20-Nov-20 | Disposition | 6,309,160 | $5.37 | $33,880,200.00 | (51%) 12.26M to 5.95M | |
23-Nov-20 1:04 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 20-Nov-20 | Sale | 152,171 | $4.98 | $757,812.00 | (3%) 5.95M to 5.79M | |
23-Nov-20 9:52 AM View: | Cronin Daniel P Director | Western Asset High Income O... (HIO) | 19-Nov-20 | Private Sale | 3,232 | $5.37 | $17,355.80 | (52%) 6.18K to 2.95K | |
04-Nov-20 10:21 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 03-Nov-20 | Market Sale | 400,000 | $4.89 | $1,956,000.00 | (3%) 12.66M to 12.26M | (2%) |
02-Nov-20 8:56 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 30-Oct-20 | Market Sale | 66,654 | $4.89 | $325,938.00 | (< 1%) 12.72M to 12.66M | (2%) |
29-Oct-20 3:34 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 28-Oct-20 | Market Sale | 108,305 | $4.89 | $529,611.00 | (< 1%) 12.83M to 12.72M | (2%) |
27-Oct-20 11:33 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 26-Oct-20 | Market Sale | 65,529 | $4.95 | $324,369.00 | (< 1%) 12.9M to 12.83M | (1%) |
27-Oct-20 11:33 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 23-Oct-20 | Market Sale | 16,733 | $4.98 | $83,330.30 | (< 1%) 12.91M to 12.9M | (< 1%) |
09-Sep-20 4:39 PM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 08-Sep-20 | Market Sale | 2,100 | $4.95 | $10,405.50 | (5%) 40.8K to 38.7K | (< 1%) |
30-Jul-20 6:41 PM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 27-Jul-20 | Market Sale | 1,600 | $4.81 | $7,696.00 | (4%) 42.4K to 40.8K | (4%) |
14-Jul-20 3:12 PM View: | Colman Carol L Director | Western Asset High Income O... (HIO) | 10-Jul-20 | Market Sale | 700 | $4.66 | $3,265.50 | (3%) 26.7K to 26.0K | (7%) |
23-Mar-20 8:02 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 20-Mar-20 | Private Purchase | 150,000 | $3.70 | $555,000.00 | < 1% 15.68M to 15.83M | |
06-Apr-20 5:12 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 19-Mar-20 | Disposition (other) | 2,919,630 | $3.46 | $10,101,900.00 | (18%) 15.83M to 12.91M | |
27-Feb-20 4:32 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 25-Feb-20 | Market Purchase | 138,670 | $5.18 | $718,311.00 | < 1% 15.54M to 15.68M | (3%) |
25-Feb-20 11:28 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 21-Feb-20 | Market Purchase | 128,020 | $5.25 | $672,105.00 | < 1% 15.42M to 15.54M | (5%) |
21-Feb-20 2:42 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 20-Feb-20 | Market Purchase | 288,047 | $5.25 | $1,512,250.00 | 2% 15.13M to 15.42M | (5%) |
21-Feb-20 2:42 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 19-Feb-20 | Market Purchase | 1,445,520 | $5.26 | $7,603,440.00 | 11% 13.68M to 15.13M | (5%) |
19-Feb-20 2:05 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 14-Feb-20 | Market Sale | 132,195 | $5.16 | $682,126.00 | (< 1%) 13.81M to 13.68M | 3% |
14-Feb-20 2:24 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 13-Feb-20 | Market Sale | 764,680 | $5.15 | $3,938,100.00 | (5%) 14.58M to 13.81M | 3% |
14-Feb-20 2:24 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 12-Feb-20 | Market Sale | 412,672 | $5.15 | $2,125,260.00 | (3%) 14.99M to 14.58M | 3% |
14-Feb-20 2:24 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 11-Feb-20 | Market Sale | 316,231 | $5.15 | $1,628,590.00 | (2%) 15.31M to 14.99M | 3% |
11-Feb-20 2:17 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 10-Feb-20 | Market Sale | 110,996 | $5.15 | $571,629.00 | (< 1%) 15.42M to 15.31M | 3% |
20-Jun-19 10:05 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 19-Jun-19 | Market Purchase | 66,226 | $5.04 | $333,779.00 | < 1% 15.35M to 15.42M | (< 1%) |
20-Jun-19 10:05 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 18-Jun-19 | Market Purchase | 64,159 | $5.04 | $323,361.00 | < 1% 15.29M to 15.35M | (< 1%) |
17-Jun-19 8:43 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 14-Jun-19 | Market Purchase | 25,717 | $5.00 | $128,585.00 | < 1% 15.26M to 15.29M | 0% |
17-Jun-19 8:43 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 13-Jun-19 | Market Purchase | 353,051 | $5.00 | $1,765,260.00 | 2% 14.91M to 15.26M | 0% |
12-Jun-19 1:29 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 11-Jun-19 | Market Purchase | 53,116 | $5.00 | $265,580.00 | < 1% 14.86M to 14.91M | 0% |
12-Jun-19 1:29 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 10-Jun-19 | Market Purchase | 70,587 | $4.99 | $352,229.00 | < 1% 14.79M to 14.86M | < 1% |
10-Jun-19 3:21 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 07-Jun-19 | Market Purchase | 22,073 | $4.98 | $109,924.00 | < 1% 14.76M to 14.79M | 0% |
10-Jun-19 3:21 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 06-Jun-19 | Market Purchase | 6,515 | $4.94 | $32,184.10 | < 1% 14.76M to 14.76M | < 1% |
06-Jun-19 11:20 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 05-Jun-19 | Market Purchase | 4,534 | $4.89 | $22,171.30 | < 1% 14.75M to 14.76M | < 1% |
06-Jun-19 11:20 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 04-Jun-19 | Market Purchase | 50,000 | $4.88 | $244,000.00 | < 1% 14.7M to 14.75M | < 1% |
04-Jun-19 1:20 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 03-Jun-19 | Market Purchase | 50,000 | $4.88 | $244,000.00 | < 1% 14.65M to 14.7M | (< 1%) |
04-Jun-19 1:20 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 31-May-19 | Market Purchase | 64,886 | $4.88 | $316,644.00 | < 1% 14.59M to 14.65M | (< 1%) |
31-May-19 2:07 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 30-May-19 | Market Purchase | 129,379 | $4.91 | $635,251.00 | < 1% 14.46M to 14.59M | (< 1%) |
31-May-19 2:07 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 29-May-19 | Market Purchase | 280,618 | $4.93 | $1,383,450.00 | 2% 14.18M to 14.46M | (< 1%) |
29-May-19 2:43 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 28-May-19 | Market Purchase | 20,000 | $4.95 | $99,000.00 | < 1% 14.16M to 14.18M | (< 1%) |
29-May-19 2:43 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 24-May-19 | Market Purchase | 9,445 | $4.95 | $46,752.80 | < 1% 14.15M to 14.16M | (< 1%) |
29-Apr-19 10:34 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 26-Apr-19 | Market Purchase | 25,474 | $4.93 | $125,587.00 | < 1% 14.12M to 14.15M | < 1% |
29-Apr-19 10:34 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 25-Apr-19 | Market Purchase | 3,309 | $4.93 | $16,313.40 | < 1% 14.12M to 14.12M | < 1% |
25-Apr-19 11:06 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 23-Apr-19 | Market Purchase | 16,418 | $4.94 | $81,104.90 | < 1% 14.1M to 14.12M | < 1% |
23-Apr-19 2:13 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 22-Apr-19 | Market Purchase | 1,531 | $4.91 | $7,517.21 | < 1% 14.1M to 14.1M | < 1% |
23-Apr-19 2:13 PM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 18-Apr-19 | Market Purchase | 70,045 | $4.94 | $346,022.00 | < 1% 14.03M to 14.1M | (< 1%) |
16-Apr-19 10:12 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 15-Apr-19 | Market Purchase | 11,816 | $4.94 | $58,371.00 | < 1% 14.02M to 14.03M | < 1% |
08-Apr-19 9:15 AM View: | Saba Capital Management, L.P. 10% Owner | Western Asset High Income O... (HIO) | 04-Apr-19 | Market Purchase | 48,940 | $4.91 | $240,295.00 | < 1% 13.97M to 14.02M | < 1% |