Comerica Bank’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 | $120K | Buy |
30,261
+606
| +2% | +$2.41K | ﹤0.01% | 2530 |
|
2025
Q1 | $118K | Sell |
29,655
-3,376
| -10% | -$13.4K | ﹤0.01% | 2513 |
|
2024
Q4 | $130K | Sell |
33,031
-15,235
| -32% | -$59.9K | ﹤0.01% | 2474 |
|
2024
Q3 | $195K | Buy |
48,266
+6,966
| +17% | +$28.2K | ﹤0.01% | 2309 |
|
2024
Q2 | $157K | Buy |
41,300
+1,882
| +5% | +$7.17K | ﹤0.01% | 2357 |
|
2024
Q1 | $154K | Sell |
39,418
-249
| -0.6% | -$971 | ﹤0.01% | 2401 |
|
2023
Q4 | $153K | Buy |
39,667
+7,304
| +23% | +$28.2K | ﹤0.01% | 2349 |
|
2023
Q3 | $118K | Buy |
+32,363
| New | +$118K | ﹤0.01% | 2416 |
|
2013
Q4 | – | Sell |
-16,830
| Closed | -$101K | – | 2371 |
|
2013
Q3 | $101K | Buy |
+16,830
| New | +$101K | ﹤0.01% | 2508 |
|