Capital Investment Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Sell |
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|
2025
Q2 | $13.4M | Sell |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $10.9M | Buy |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $10M | Buy |
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|
2022
Q3 | $8.64M | Buy |
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|
2022
Q2 | $8.75M | Buy |
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|
2022
Q1 | $9.21M | Buy |
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|
2021
Q4 | $9.47M | Buy |
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|
2021
Q3 | $8.91M | Buy |
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|
2021
Q2 | $8.77M | Buy |
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|
2021
Q1 | $8.13M | Buy |
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|
2020
Q4 | $7.84M | Buy |
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|
2020
Q3 | $6.81M | Buy |
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|
2020
Q2 | $6.2M | Buy |
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|
2020
Q1 | $5.31M | Sell |
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|
2019
Q4 | $7.17M | Buy |
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|
2019
Q3 | $6.57M | Buy |
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|
2019
Q2 | $6.16M | Buy |
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|
2019
Q1 | $5.33M | Buy |
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|
2018
Q4 | $4.45M | Buy |
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|
2018
Q3 | $4.55M | Buy |
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|
2018
Q2 | $4.29M | Buy |
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|
2018
Q1 | $3.71M | Buy |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $3.02M | Buy |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | $249K | Buy |
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|
2016
Q4 | $243K | Sell |
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|
2016
Q3 | $255K | Buy |
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $107K | Hold |
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|
2015
Q4 | $107K | Hold |
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|
2015
Q3 | $107K | Hold |
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|
2015
Q2 | $118K | Hold |
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|
2015
Q1 | $121K | Hold |
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|
2014
Q4 | $123K | Hold |
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|
2014
Q3 | $132K | Hold |
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|
2014
Q2 | $139K | Hold |
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|
2014
Q1 | $138K | Hold |
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|
2013
Q4 | $135K | Buy |
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