Commonwealth Equity Services’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 | $212K | Buy |
53,304
+15,324
| +40% | +$60.9K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $151K | Buy |
37,980
+18,186
| +92% | +$72.3K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $78K | Buy |
+19,794
| New | +$78K | ﹤0.01% | 3939 |
|
|
2024
Q3 | – | Sell |
-13,603
| Closed | -$52K | – | 4128 |
|
|
2024
Q2 | $52K | Sell |
13,603
-94
| -0.7% | -$359 | ﹤0.01% | 3890 |
|
|
2024
Q1 | $53K | Sell |
13,697
-6,516
| -32% | -$25.2K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $78K | Sell |
20,213
-22,761
| -53% | -$87.8K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $156K | Sell |
42,974
-2,056
| -5% | -$7.46K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $170K | Sell |
45,030
-2,281
| -5% | -$8.61K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $180 | Buy |
47,311
+83
| +0.2% | – | ﹤0.01% | 3355 |
|
|
2022
Q4 | $186K | Buy |
47,228
+8,092
| +21% | +$31.9K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $144K | Buy |
39,136
+6,262
| +19% | +$23K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $130K | Buy |
32,874
+14,582
| +80% | +$57.7K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $81K | Sell |
18,292
-47,569
| -72% | -$211K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $342K | Sell |
65,861
-1,351
| -2% | -$7.02K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $348K | Sell |
67,212
-2,659
| -4% | -$13.8K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $368K | Buy |
69,871
+11,583
| +20% | +$61K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $296K | Sell |
58,288
-4,942
| -8% | -$25.1K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $312K | Buy |
63,230
+4,933
| +8% | +$24.3K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $285K | Buy |
58,297
+35,972
| +161% | +$176K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $103K | Buy |
22,325
+8,054
| +56% | +$37.2K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $60K | Sell |
14,271
-128
| -0.9% | -$538 | ﹤0.01% | 2659 |
|
|
2019
Q4 | $73K | Sell |
14,399
-2,175
| -13% | -$11K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $83K | Buy |
16,574
+4,490
| +37% | +$22.5K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $62K | Sell |
12,084
-13,007
| -52% | -$66.7K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $121K | Buy |
25,091
+10,801
| +76% | +$52.1K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $62K | Sell |
14,290
-697
| -5% | -$3.02K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $71K | Sell |
14,987
-17,321
| -54% | -$82.1K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $156K | Sell |
32,308
-747
| -2% | -$3.61K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $159K | Sell |
33,055
-342
| -1% | -$1.65K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $169K | Buy |
33,397
+9,263
| +38% | +$46.9K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $124K | Sell |
24,134
-14,636
| -38% | -$75.2K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $197K | Sell |
38,770
-73,274
| -65% | -$372K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $565K | Sell |
112,044
-58,030
| -34% | -$293K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $849K | Sell |
170,074
-20,166
| -11% | -$101K | 0.01% | 1113 |
|
|
2016
Q3 | $961K | Buy |
190,240
+22,955
| +14% | +$116K | 0.01% | 1024 |
|
|
2016
Q2 | $820K | Buy |
167,285
+29,884
| +22% | +$146K | 0.01% | 1084 |
|
|
2016
Q1 | $644K | Buy |
137,401
+127,230
| +1,251% | +$596K | 0.01% | 1177 |
|
|
2015
Q4 | $48K | Sell |
10,171
-5,641
| -36% | -$26.6K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $74K | Sell |
15,812
-410
| -3% | -$1.92K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $84K | Buy |
16,222
+675
| +4% | +$3.5K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $83K | Buy |
15,547
+684
| +5% | +$3.65K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $80K | Sell |
14,863
-97
| -0.6% | -$522 | ﹤0.01% | 1990 |
|
|
2014
Q3 | $87K | Buy |
14,960
+1,455
| +11% | +$8.46K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $82K | Buy |
+13,505
| New | +$82K | ﹤0.01% | 1952 |
|