Allspring Global Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,319
| Closed | -$206K | – | 1770 |
|
|
2024
Q4 | $206K | Sell |
52,319
-1,056,356
| -95% | -$4.15M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $4.49M | Sell |
1,108,675
-706,706
| -39% | -$2.86M | 0.01% | 974 |
|
|
2024
Q2 | $6.92M | Buy |
1,815,381
+719,434
| +66% | +$2.74M | 0.01% | 863 |
|
|
2024
Q1 | $4.27M | Hold |
1,095,947
| – | – | 0.01% | 1004 |
|
|
2023
Q4 | $4.23M | Buy |
1,095,947
+100,000
| +10% | +$386K | 0.01% | 991 |
|
|
2023
Q3 | $3.63M | Buy |
995,947
+352,391
| +55% | +$1.28M | 0.01% | 1048 |
|
|
2023
Q2 | $2.43M | Buy |
643,556
+338,479
| +111% | +$1.28M | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.16M | Buy |
305,077
+209,109
| +218% | +$797K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $379K | Buy |
+95,968
| New | +$379K | ﹤0.01% | 1662 |
|