COLIM
HIO
City of London Investment Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,932
| Closed | -$122K | – | 91 |
|
|
2024
Q4 | $122K | Sell |
30,932
-391,942
| -93% | -$1.54M | 0.01% | 86 |
|
|
2024
Q3 | $1.71M | Hold |
422,874
| – | – | 0.15% | 62 |
|
|
2024
Q2 | $1.61M | Sell |
422,874
-602,469
| -59% | -$2.3M | 0.14% | 65 |
|
|
2024
Q1 | $4M | Buy |
1,025,343
+315,213
| +44% | +$1.23M | 0.33% | 50 |
|
|
2023
Q4 | $2.74M | Buy |
710,130
+306,600
| +76% | +$1.18M | 0.22% | 63 |
|
|
2023
Q3 | $1.47M | Buy |
403,530
+92,952
| +30% | +$338K | 0.13% | 63 |
|
|
2023
Q2 | $1.18M | Hold |
310,578
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $1.18M | Sell |
310,578
-52,100
| -14% | -$199K | 0.09% | 73 |
|
|
2022
Q4 | $1.44M | Buy |
362,678
+106,505
| +42% | +$422K | 0.12% | 72 |
|
|
2022
Q3 | $944K | Buy |
+256,173
| New | +$944K | 0.08% | 78 |
|
|
2020
Q4 | – | Sell |
-2,640,881
| Closed | -$12.9M | – | 130 |
|
|
2020
Q3 | $12.9M | Buy |
2,640,881
+1,910,162
| +261% | +$9.36M | 0.96% | 22 |
|
|
2020
Q2 | $3.38M | Buy |
730,719
+85,000
| +13% | +$394K | 0.26% | 51 |
|
|
2020
Q1 | $2.72M | Buy |
645,719
+245,719
| +61% | +$1.03M | 0.25% | 54 |
|
|
2019
Q4 | $2.03M | Buy |
+400,000
| New | +$2.03M | 0.14% | 58 |
|
|
2019
Q1 | – | Sell |
-36,995
| Closed | -$162K | – | 164 |
|
|
2018
Q4 | $162K | Buy |
+36,995
| New | +$162K | 0.01% | 130 |
|
|
2018
Q1 | – | Sell |
-59,285
| Closed | -$300K | – | 105 |
|
|
2017
Q4 | $300K | Hold |
59,285
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $304K | Buy |
+59,285
| New | +$304K | 0.02% | 78 |
|
|
2017
Q1 | – | Sell |
-98,188
| Closed | -$490K | – | 91 |
|
|
2016
Q4 | $490K | Sell |
98,188
-45,401
| -32% | -$227K | 0.04% | 76 |
|
|
2016
Q3 | $723K | Sell |
143,589
-86,461
| -38% | -$435K | 0.06% | 64 |
|
|
2016
Q2 | $1.13M | Sell |
230,050
-711,555
| -76% | -$3.48M | 0.09% | 60 |
|
|
2016
Q1 | $4.41M | Sell |
941,605
-396,913
| -30% | -$1.86M | 0.33% | 48 |
|
|
2015
Q4 | $6.19M | Sell |
1,338,518
-142,600
| -10% | -$660K | 0.49% | 33 |
|
|
2015
Q3 | $6.94M | Buy |
1,481,118
+89,500
| +6% | +$419K | 0.59% | 30 |
|
|
2015
Q2 | $7.13M | Buy |
1,391,618
+547,080
| +65% | +$2.8M | 0.54% | 30 |
|
|
2015
Q1 | $4.51M | Buy |
844,538
+156,335
| +23% | +$834K | 0.34% | 41 |
|
|
2014
Q4 | $3.69M | Buy |
+688,203
| New | +$3.69M | 0.26% | 44 |
|
|
2013
Q4 | – | Sell |
-61,497
| Closed | -$367K | – | 81 |
|
|
2013
Q3 | $367K | Buy |
61,497
+16,751
| +37% | +$100K | 0.03% | 54 |
|
|
2013
Q2 | $267K | Buy |
+44,746
| New | +$267K | 0.02% | 64 |
|