Concourse Financial Group Securities’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
Q1 | – | Sell |
-964
| Closed | -$3.8K | – | 3601 |
|
|
2024
Q4 | $3.8K | Hold |
964
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q3 | $3.94K | Sell |
964
-964
| -50% | -$3.94K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $7.41K | Hold |
1,928
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q1 | $7.59K | Hold |
1,928
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q4 | $7.44K | Hold |
1,928
| – | – | ﹤0.01% | 1754 |
|
|
2023
Q3 | $7.09K | Hold |
1,928
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $7.35K | Sell |
1,928
-3,000
| -61% | -$11.4K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $18.9K | Buy |
4,928
+1,928
| +64% | +$7.4K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $11.9K | Hold |
3,000
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 1557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3739 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3701 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3684 |
|
|
2018
Q4 | – | Sell |
-615
| Closed | -$3K | – | 3560 |
|
|
2018
Q3 | $3K | Buy |
+615
| New | +$3K | ﹤0.01% | 1508 |
|