State location: NY | State of Inc.: MD | Fiscal Year End: 0930
formerly: HIGH INCOME OPPORTUNITY FUND INC (filings through 2006-08-30)
formerly: SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC (filings through 1994-12-02)
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File Number: 811-07920
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-25-049437 (34 Act) Size: 231 KB |
2025-03-07 | 811-07920 25718748 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-043689 (40 Act) Size: 2 MB |
2025-02-27 | 811-07920 25675798 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000394 (34 Act) Size: 421 KB |
2024-12-11 | 811-07920 241542805 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-277328 (40 Act) Size: 40 KB |
2024-12-02 | 811-07920 241517801 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001133228-24-010487 (40 Act) Size: 3 MB |
2024-11-25 | 811-07920 241491961 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000358 (34 Act) Size: 432 KB |
2024-11-22 | 811-07920 241487644 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-261808 (40 Act) Size: 369 KB |
2024-11-22 | 811-07920 241485711 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000324 (34 Act) Size: 326 KB |
2024-11-21 | 811-07920 241485873 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-24-000023 (40 Act) Size: 1 MB |
2024-11-21 | 811-07920 241484369 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000293 (34 Act) Size: 397 KB |
2024-11-21 | 811-07920 241483288 |
| 8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001193125-24-262647 (34 Act) Size: 138 KB |
2024-11-20 | 811-07920 241481397 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-190169 (40 Act) Size: 1 MB |
2024-08-26 | 811-07920 241239157 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-002028 (40 Act) Size: 12 KB |
2024-08-16 | 811-07920 241215081 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-24-148941 (40 Act) Size: 1 MB |
2024-05-29 | 811-07920 24996735 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-116193 (40 Act) Size: 330 KB |
2024-05-23 | 811-07920 24978465 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-060382 (34 Act) Size: 205 KB |
2024-03-06 | 811-07920 24724893 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-034823 (40 Act) Size: 822 KB |
2024-02-23 | 811-07920 24667743 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000055 (34 Act) Size: 435 KB |
2024-02-09 | 811-07920 24616569 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000026 (34 Act) Size: 362 KB |
2024-01-03 | 811-07920 24509605 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-07920 231505018 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-275818 (40 Act) Size: 42 KB |
2023-12-06 | 811-07920 231469587 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-286001 (40 Act) Size: 1 MB |
2023-11-30 | 811-07920 231454790 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-260907 (40 Act) Size: 316 KB |
2023-11-21 | 811-07920 231426428 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-23-000022 (34 Act) Size: 3 KB |
2023-09-13 | 811-07920 231252326 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-188543 (40 Act) Size: 876 KB |
2023-08-24 | 811-07920 231200588 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215672 (40 Act) Size: 8 KB |
2023-08-18 | 811-07920 231184157 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-154960 (40 Act) Size: 1 MB |
2023-05-26 | 811-07920 23963768 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-108001 (40 Act) Size: 328 KB |
2023-05-19 | 811-07920 23939326 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-062663 (34 Act) Size: 211 KB |
2023-03-07 | 811-07920 23711629 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046670 (40 Act) Size: 846 KB |
2023-02-28 | 811-07920 23682909 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-276662 (40 Act) Size: 44 KB |
2022-12-07 | 811-07920 221449094 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-22-293106 (40 Act) Size: 1 MB |
2022-11-28 | 811-07920 221422224 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-264402 (40 Act) Size: 317 KB |
2022-11-23 | 811-07920 221415153 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-07920 221356560 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-193142 (40 Act) Size: 807 KB |
2022-08-25 | 811-07920 221196026 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224944 (40 Act) Size: 8 KB |
2022-08-19 | 811-07920 221179569 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-22-000044 (34 Act) Size: 8 KB |
2022-07-21 | 811-07920 221096795 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-159411 (40 Act) Size: 1 MB |
2022-05-25 | 811-07920 22961440 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-112558 (40 Act) Size: 300 KB |
2022-05-19 | 811-07920 22942803 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-061233 (34 Act) Size: 230 KB |
2022-03-01 | 811-07920 22697694 |