Capital Investment 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 | $13.4M | Sell |
3,361,984
-168,202
| -5% | -$669K | 0.24% | 91 |
|
|
2025
Q1 | $14.1M | Buy |
3,530,186
+14,049
| +0.4% | +$55.9K | 0.27% | 83 |
|
|
2024
Q4 | $13.8M | Buy |
3,516,137
+105,435
| +3% | +$414K | 0.28% | 84 |
|
|
2024
Q3 | $13.8M | Buy |
3,410,702
+136,419
| +4% | +$552K | 0.28% | 79 |
|
|
2024
Q2 | $12.5M | Buy |
3,274,283
+112,140
| +4% | +$427K | 0.28% | 80 |
|
|
2024
Q1 | $12.3M | Buy |
3,162,143
+98,609
| +3% | +$385K | 0.29% | 85 |
|
|
2023
Q4 | $11.8M | Buy |
3,063,534
+28,041
| +0.9% | +$108K | 0.3% | 75 |
|
|
2023
Q3 | $11M | Buy |
3,035,493
+150,854
| +5% | +$549K | 0.31% | 74 |
|
|
2023
Q2 | $10.9M | Buy |
2,884,639
+177,889
| +7% | +$672K | 0.33% | 72 |
|
|
2023
Q1 | $10.3M | Buy |
2,706,750
+167,062
| +7% | +$637K | 0.3% | 79 |
|
|
2022
Q4 | $10M | Buy |
2,539,688
+191,412
| +8% | +$756K | 0.3% | 81 |
|
|
2022
Q3 | $8.64M | Buy |
2,348,276
+138,256
| +6% | +$509K | 0.3% | 80 |
|
|
2022
Q2 | $8.75M | Buy |
2,210,020
+148,689
| +7% | +$589K | 0.29% | 84 |
|
|
2022
Q1 | $9.21M | Buy |
2,061,331
+239,681
| +13% | +$1.07M | 0.28% | 81 |
|
|
2021
Q4 | $9.47M | Buy |
1,821,650
+104,170
| +6% | +$542K | 0.29% | 77 |
|
|
2021
Q3 | $8.91M | Buy |
1,717,480
+57,239
| +3% | +$297K | 0.3% | 78 |
|
|
2021
Q2 | $8.77M | Buy |
1,660,241
+60,690
| +4% | +$320K | 0.3% | 73 |
|
|
2021
Q1 | $8.13M | Buy |
1,599,551
+14,943
| +0.9% | +$75.9K | 0.31% | 75 |
|
|
2020
Q4 | $7.84M | Buy |
1,584,608
+195,350
| +14% | +$967K | 0.33% | 69 |
|
|
2020
Q3 | $6.81M | Buy |
1,389,258
+47,365
| +4% | +$232K | 0.33% | 68 |
|
|
2020
Q2 | $6.2M | Buy |
1,341,893
+63,022
| +5% | +$291K | 0.32% | 73 |
|
|
2020
Q1 | $5.31M | Sell |
1,278,871
-129,355
| -9% | -$537K | 0.34% | 68 |
|
|
2019
Q4 | $7.18M | Buy |
1,408,226
+106,706
| +8% | +$544K | 0.35% | 74 |
|
|
2019
Q3 | $6.57M | Buy |
1,301,520
+102,270
| +9% | +$516K | 0.34% | 78 |
|
|
2019
Q2 | $6.16M | Buy |
1,199,250
+94,768
| +9% | +$487K | 0.34% | 76 |
|
|
2019
Q1 | $5.34M | Buy |
1,104,482
+88,950
| +9% | +$430K | 0.31% | 76 |
|
|
2018
Q4 | $4.45M | Buy |
1,015,532
+60,498
| +6% | +$265K | 0.3% | 79 |
|
|
2018
Q3 | $4.55M | Buy |
955,034
+65,471
| +7% | +$312K | 0.27% | 83 |
|
|
2018
Q2 | $4.29M | Buy |
889,563
+119,276
| +15% | +$575K | 0.27% | 78 |
|
|
2018
Q1 | $3.71M | Buy |
770,287
+116,664
| +18% | +$561K | 0.24% | 88 |
|
|
2017
Q4 | $3.31M | Buy |
653,623
+65,036
| +11% | +$330K | 0.22% | 101 |
|
|
2017
Q3 | $3.02M | Buy |
588,587
+78,716
| +15% | +$404K | 0.21% | 103 |
|
|
2017
Q2 | $2.59M | Buy |
509,871
+460,560
| +934% | +$2.33M | 0.19% | 117 |
|
|
2017
Q1 | $249K | Buy |
49,311
+525
| +1% | +$2.65K | 0.02% | 396 |
|
|
2016
Q4 | $243K | Sell |
48,786
-1,640
| -3% | -$8.17K | 0.02% | 380 |
|
|
2016
Q3 | $255K | Buy |
50,426
+27,602
| +121% | +$140K | 0.02% | 366 |
|
|
2016
Q2 | $112K | Hold |
22,824
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $107K | Hold |
22,824
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $107K | Hold |
22,824
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $107K | Hold |
22,824
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $118K | Hold |
22,824
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $121K | Hold |
22,824
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $123K | Hold |
22,824
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $132K | Hold |
22,824
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $139K | Hold |
22,824
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $138K | Hold |
22,824
| – | – | 0.02% | 380 |
|
|
2013
Q4 | $135K | Buy |
+22,824
| New | +$135K | 0.02% | 378 |
|