Cetera Advisor Networks’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $278K | Buy |
71,384
+11,947
| +20% | +$46.6K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $229K | Buy |
59,437
+9,880
| +20% | +$38.1K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $180K | Buy |
49,557
+1,710
| +4% | +$6.22K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $181K | Buy |
47,847
+952
| +2% | +$3.6K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $179K | Buy |
46,895
+7,144
| +18% | +$27.2K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $157K | Buy |
39,751
+18,514
| +87% | +$73.1K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $78K | Buy |
21,237
+3,310
| +18% | +$12.2K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $71K | Buy |
17,927
+2,114
| +13% | +$8.37K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $71K | Buy |
15,813
+3,640
| +30% | +$16.3K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $63K | Sell |
12,173
-4,407
| -27% | -$22.8K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $86K | Sell |
16,580
-6,064
| -27% | -$31.5K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $120K | Buy |
22,644
+5,249
| +30% | +$27.8K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $88K | Hold |
17,395
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $86K | Sell |
17,395
-88
| -0.5% | -$435 | ﹤0.01% | 1315 |
|
|
2020
Q3 | $86K | Hold |
17,483
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $81K | Sell |
17,483
-1,566
| -8% | -$7.26K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $80K | Sell |
19,049
-2,250
| -11% | -$9.45K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $107K | Buy |
21,299
+1,250
| +6% | +$6.28K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $100K | Buy |
20,049
+88
| +0.4% | +$439 | ﹤0.01% | 1153 |
|
|
2019
Q2 | $101K | Sell |
19,961
-1,262
| -6% | -$6.39K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $102K | Buy |
21,223
+1,262
| +6% | +$6.07K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $88K | Sell |
19,961
-1,000
| -5% | -$4.41K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $101K | Buy |
+20,961
| New | +$101K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-18,614
| Closed | -$94K | – | 901 |
|
|
2017
Q4 | $94K | Buy |
+18,614
| New | +$94K | ﹤0.01% | 967 |
|