Chicago Partners Investment Group’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 | $1.6M | Sell |
398,477
-6,169
| -2% | -$24.7K | 0.05% | 297 |
|
|
2025
Q1 | $1.55M | Sell |
404,646
-40,581
| -9% | -$155K | 0.05% | 274 |
|
|
2024
Q4 | $1.76M | Sell |
445,227
-106,645
| -19% | -$422K | 0.06% | 248 |
|
|
2024
Q3 | $2.2M | Buy |
551,872
+41,420
| +8% | +$165K | 0.08% | 203 |
|
|
2024
Q2 | $1.99M | Sell |
510,452
-8,861
| -2% | -$34.6K | 0.08% | 217 |
|
|
2024
Q1 | $1.94M | Buy |
519,313
+20,321
| +4% | +$76K | 0.08% | 212 |
|
|
2023
Q4 | $1.96M | Buy |
498,992
+27,775
| +6% | +$109K | 0.09% | 198 |
|
|
2023
Q3 | $1.7M | Sell |
471,217
-46,735
| -9% | -$168K | 0.09% | 208 |
|
|
2023
Q2 | $1.99M | Sell |
517,952
-69,812
| -12% | -$269K | 0.1% | 187 |
|
|
2023
Q1 | $2.25M | Buy |
587,764
+4,622
| +0.8% | +$17.7K | 0.13% | 153 |
|
|
2022
Q4 | $2.41M | Sell |
583,142
-509
| -0.1% | -$2.1K | 0.15% | 141 |
|
|
2022
Q3 | $2.27M | Buy |
583,651
+7,758
| +1% | +$30.2K | 0.16% | 127 |
|
|
2022
Q2 | $2.44M | Buy |
575,893
+7,537
| +1% | +$32K | 0.18% | 113 |
|
|
2022
Q1 | $2.32M | Sell |
568,356
-5,448
| -0.9% | -$22.2K | 0.18% | 117 |
|
|
2021
Q4 | $2.65M | Buy |
573,804
+114,692
| +25% | +$530K | 0.19% | 107 |
|
|
2021
Q3 | $2.41M | Sell |
459,112
-16,579
| -3% | -$87K | 0.17% | 123 |
|
|
2021
Q2 | $2.49M | Buy |
475,691
+51,101
| +12% | +$268K | 0.19% | 106 |
|
|
2021
Q1 | $2.18M | Buy |
424,590
+172,436
| +68% | +$886K | 0.18% | 109 |
|
|
2020
Q4 | $1.24M | Buy |
252,154
+87,728
| +53% | +$431K | 0.12% | 147 |
|
|
2020
Q3 | $806K | Buy |
+164,426
| New | +$806K | 0.1% | 167 |
|