Bank of America’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bank of America’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	316,605 -42,195	-12%	-$157K	﹤0.01%	4449
2025 Q4	$1.33M	Sell	358,800 -30,475	-8%	-$115K	﹤0.01%	4351
2025 Q3	$1.49M	Sell	389,275 -22,734	-6%	-$90.2K	﹤0.01%	5056
2025 Q2	$1.64M	Sell	412,009 -42,669	-9%	-$164K	﹤0.01%	4930
2025 Q1	$1.81M	Sell	454,678 -2,370	-0.5%	-$9.49K	﹤0.01%	4761
2024 Q4	$1.8M	Sell	457,048 -56,730	-11%	-$225K	﹤0.01%	4545
2024 Q3	$2.08M	Sell	513,778 -35,521	-6%	-$139K	﹤0.01%	4531
2024 Q2	$2.09M	Buy	549,299 +892	+0.2%	+$3.38K	﹤0.01%	4412
2024 Q1	$2.14M	Sell	548,407 -20,806	-4%	-$82K	﹤0.01%	4389
2023 Q4	$2.2M	Sell	569,213 -47,697	-8%	-$178K	﹤0.01%	4311
2023 Q3	$2.25M	Sell	616,910 -15,229	-2%	-$57.8K	﹤0.01%	4135
2023 Q2	$2.39M	Sell	632,139 -23,385	-4%	-$88.6K	﹤0.01%	4071
2023 Q1	$2.5M	Sell	655,524 -76,876	-10%	-$306K	﹤0.01%	4157
2022 Q4	$2.89M	Sell	732,400 -107,064	-13%	-$412K	﹤0.01%	3924
2022 Q3	$3.09M	Sell	839,464 -26,104	-3%	-$105K	﹤0.01%	3880
2022 Q2	$3.43M	Sell	865,568 -276,841	-24%	-$1.15M	﹤0.01%	3785
2022 Q1	$5.11M	Buy	1,142,409 +71,492	+7%	+$335K	﹤0.01%	3611
2021 Q4	$5.57M	Sell	1,070,917 -10,361	-1%	-$53.6K	﹤0.01%	3552
2021 Q3	$5.61M	Sell	1,081,278 -20,229	-2%	-$106K	﹤0.01%	3452
2021 Q2	$5.82M	Sell	1,101,507 -12,056	-1%	-$62.4K	﹤0.01%	3383
2021 Q1	$5.66M	Sell	1,113,563 -169,703	-13%	-$845K	﹤0.01%	3286
2020 Q4	$6.35M	Buy	1,283,266 +66,867	+5%	+$333K	﹤0.01%	2911
2020 Q3	$5.96M	Buy	1,216,399 +161,678	+15%	+$793K	﹤0.01%	2747
2020 Q2	$4.87M	Sell	1,054,721 -61,757	-6%	-$276K	﹤0.01%	2849
2020 Q1	$4.7M	Sell	1,116,478 -222,185	-17%	-$1.07M	﹤0.01%	2721
2019 Q4	$6.79M	Sell	1,338,663 -1,259,842	-48%	-$6.32M	﹤0.01%	2949
2019 Q3	$13.1M	Sell	2,598,505 -76,464	-3%	-$387K	﹤0.01%	2229
2019 Q2	$13.7M	Sell	2,674,969 -34,484	-1%	-$171K	﹤0.01%	2215
2019 Q1	$13.1M	Sell	2,709,453 -9,816	-0.4%	-$46.7K	﹤0.01%	2222
2018 Q4	$11.9M	Sell	2,719,269 -375,912	-12%	-$1.71M	﹤0.01%	2130
2018 Q3	$14.7M	Buy	3,095,181 +97,546	+3%	+$468K	﹤0.01%	2102
2018 Q2	$14.4M	Sell	2,997,635 -50,231	-2%	-$242K	﹤0.01%	2101
2018 Q1	$14.7M	Sell	3,047,866 -382,380	-11%	-$1.89M	﹤0.01%	2054
2017 Q4	$17.4M	Sell	3,430,246 -393,503	-10%	-$1.99M	﹤0.01%	1934
2017 Q3	$19.6M	Buy	3,823,749 +275,339	+8%	+$1.41M	﹤0.01%	1887
2017 Q2	$18M	Buy	3,548,410 +373,496	+12%	+$1.93M	﹤0.01%	1844
2017 Q1	$16M	Sell	3,174,914 -168,062	-5%	-$856K	﹤0.01%	1957
2016 Q4	$16.7M	Buy	3,342,976 +927,463	+38%	+$4.58M	﹤0.01%	1836
2016 Q3	$12.2M	Buy	2,415,513 +319,017	+15%	+$1.6M	﹤0.01%	2056
2016 Q2	$10.3M	Buy	2,096,496 +282,381	+16%	+$1.35M	﹤0.01%	2166
2016 Q1	$8.51M	Buy	1,814,115 +219,813	+14%	+$995K	﹤0.01%	2305
2015 Q4	$7.48M	Buy	1,594,302 +77,105	+5%	+$362K	﹤0.01%	2547
2015 Q3	$7.12M	Sell	1,517,197 -426,842	-22%	-$2.08M	﹤0.01%	2526
2015 Q2	$10M	Sell	1,944,039 -21,606	-1%	-$115K	﹤0.01%	1929
2015 Q1	$10.5M	Buy	1,965,645 +156,760	+9%	+$841K	﹤0.01%	1827
2014 Q4	$9.71M	Sell	1,808,885 -125,538	-6%	-$702K	﹤0.01%	1959
2014 Q3	$11.2M	Buy	1,934,423 +563,571	+41%	+$3.34M	﹤0.01%	1846
2014 Q2	$8.36M	Buy	1,370,852 +104,563	+8%	+$634K	﹤0.01%	2100
2014 Q1	$7.66M	Sell	1,266,289 -456,098	-26%	-$2.73M	﹤0.01%	2003
2013 Q4	$10.2M	Buy	1,722,387 +687,393	+66%	+$4.12M	﹤0.01%	1836
2013 Q3	$6.18M	Buy	1,034,994 +149,131	+17%	+$871K	﹤0.01%	2209
2013 Q2	$5.26M	Buy	+885,863	New	+$5.6M	﹤0.01%	2244