Cambridge Investment Research Advisors’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
Q2 | $634K | Buy |
159,267
+5,403
| +4% | +$21.5K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $612K | Sell |
153,864
-13,788
| -8% | -$54.8K | ﹤0.01% | 2252 |
|
|
2024
Q4 | $659K | Buy |
167,652
+60,611
| +57% | +$238K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $434K | Buy |
107,041
+42,188
| +65% | +$171K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $247K | Buy |
64,853
+3,127
| +5% | +$11.9K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $241K | Sell |
61,726
-1,387
| -2% | -$5.42K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $244K | Buy |
63,113
+3,100
| +5% | +$12K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $218K | Sell |
60,013
-781
| -1% | -$2.84K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $230K | Sell |
60,794
-5,069
| -8% | -$19.2K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $251K | Sell |
65,863
-11,086
| -14% | -$42.2K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $304K | Sell |
76,949
-500
| -0.6% | -$1.98K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $285K | Hold |
77,449
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $307K | Buy |
77,449
+25,212
| +48% | +$99.9K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $233K | Buy |
52,237
+38,744
| +287% | +$173K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $70K | Buy |
13,493
+5
| +0% | +$26 | ﹤0.01% | 3070 |
|
|
2021
Q3 | $70K | Buy |
13,488
+464
| +4% | +$2.41K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $69K | Sell |
13,024
-51
| -0.4% | -$270 | ﹤0.01% | 3005 |
|
|
2021
Q1 | $66K | Sell |
13,075
-30,812
| -70% | -$156K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $217K | Sell |
43,887
-8,137
| -16% | -$40.2K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $255K | Hold |
52,024
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $240K | Sell |
52,024
-83,054
| -61% | -$383K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $569K | Buy |
135,078
+52,473
| +64% | +$221K | 0.01% | 1288 |
|
|
2019
Q4 | $419K | Hold |
82,605
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $417K | Sell |
82,605
-581
| -0.7% | -$2.93K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $427K | Sell |
83,186
-8,718
| -9% | -$44.8K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $444K | Sell |
91,904
-2,121
| -2% | -$10.2K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $412K | Buy |
94,025
+61,698
| +191% | +$270K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $154K | Sell |
32,327
-21,413
| -40% | -$102K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $259K | Sell |
53,740
-6,006
| -10% | -$28.9K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $287K | Sell |
59,746
-2,900
| -5% | -$13.9K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $318K | Sell |
62,646
-14,376
| -19% | -$73K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $395K | Sell |
77,022
-2,600
| -3% | -$13.3K | 0.01% | 1379 |
|
|
2017
Q2 | $404K | Hold |
79,622
| – | – | 0.01% | 1324 |
|
|
2017
Q1 | $401K | Sell |
79,622
-71,254
| -47% | -$359K | 0.01% | 1188 |
|
|
2016
Q4 | $753K | Sell |
150,876
-45,992
| -23% | -$230K | 0.01% | 817 |
|
|
2016
Q3 | $994K | Buy |
196,868
+178,221
| +956% | +$900K | 0.02% | 683 |
|
|
2016
Q2 | $91K | Buy |
18,647
+2,794
| +18% | +$13.6K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $74K | Buy |
15,853
+35
| +0.2% | +$163 | ﹤0.01% | 1532 |
|
|
2015
Q4 | $74K | Sell |
15,818
-3,813
| -19% | -$17.8K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $92K | Buy |
19,631
+32
| +0.2% | +$150 | ﹤0.01% | 1365 |
|
|
2015
Q2 | $101K | Sell |
19,599
-977
| -5% | -$5.04K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $109K | Sell |
20,576
-4,476
| -18% | -$23.7K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $135K | Sell |
25,052
-1,510
| -6% | -$8.14K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $154K | Sell |
26,562
-857
| -3% | -$4.97K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $167K | Buy |
27,419
+4,509
| +20% | +$27.5K | 0.01% | 1233 |
|
|
2014
Q1 | $139K | Buy |
22,910
+10
| +0% | +$61 | 0.01% | 1203 |
|
|
2013
Q4 | $136K | Sell |
22,900
-7,470
| -25% | -$44.4K | 0.01% | 1145 |
|
|
2013
Q3 | $181K | Sell |
30,370
-19,293
| -39% | -$115K | 0.01% | 1068 |
|
|
2013
Q2 | $295K | Buy |
+49,663
| New | +$295K | 0.02% | 764 |
|