Envestnet Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $616K | Buy |
169,738
+36,614
| +28% | +$136K | ﹤0.01% | 3780 |
|
|
2025
Q4 | $494K | Buy |
133,124
+1,165
| +0.9% | +$4.41K | ﹤0.01% | 3705 |
|
|
2025
Q3 | $507K | Buy |
131,959
+5,080
| +4% | +$20.2K | ﹤0.01% | 3751 |
|
|
2025
Q2 | $505K | Buy |
126,879
+18,547
| +17% | +$71.3K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $431K | Sell |
108,332
-1,751
| -2% | -$7.01K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $433K | Buy |
110,083
+4,910
| +5% | +$19.5K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $426K | Sell |
105,173
-279,274
| -73% | -$1.1M | ﹤0.01% | 3616 |
|
|
2024
Q2 | $1.46M | Buy |
384,447
+44,148
| +13% | +$167K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.33M | Buy |
340,299
+26,271
| +8% | +$104K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $1.21M | Buy |
314,028
+26,110
| +9% | +$97.6K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $1.05M | Buy |
287,918
+4,921
| +2% | +$18.7K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $1.07M | Buy |
282,997
+8,322
| +3% | +$31.5K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $1.05M | Sell |
274,675
-16,368
| -6% | -$65.1K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $1.15M | Buy |
291,043
+12,582
| +5% | +$48.4K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $1.02M | Buy |
278,461
+13,428
| +5% | +$54.2K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $1.05M | Buy |
265,033
+18,863
| +8% | +$78.7K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $1.1M | Buy |
246,170
+27,880
| +13% | +$131K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $1.14M | Buy |
218,290
+26,984
| +14% | +$139K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $993K | Buy |
191,306
+17,287
| +10% | +$90.9K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $919K | Buy |
174,019
+10,227
| +6% | +$52.9K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $832K | Buy |
163,792
+9,471
| +6% | +$47.1K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $764K | Buy |
154,321
+9,302
| +6% | +$46.4K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $711K | Buy |
145,019
+14,498
| +11% | +$71.2K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $603K | Buy |
130,521
+20,723
| +19% | +$92.7K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $462K | Buy |
109,798
+29,037
| +36% | +$139K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $409K | Buy |
80,761
+14,795
| +22% | +$74.3K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $333K | Buy |
65,966
+5,472
| +9% | +$27.7K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $310K | Buy |
60,494
+1,504
| +3% | +$7.46K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $285K | Buy |
58,990
+1,978
| +3% | +$9.4K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $250K | Buy |
57,012
+14,265
| +33% | +$64.9K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $203K | Buy |
+42,747
| New | +$205K | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-91,951
| Closed | -$489K | – | 2231 |
|
|
2015
Q1 | $489K | Sell |
91,951
-2,193
| -2% | -$11.8K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $506K | Sell |
94,144
-6,759
| -7% | -$37.8K | 0.01% | 709 |
|
|
2014
Q3 | $584K | Buy |
100,903
+13,893
| +16% | +$82.4K | 0.01% | 730 |
|
|
2014
Q2 | $531K | Buy |
87,010
+59,365
| +215% | +$360K | 0.01% | 743 |
|
|
2014
Q1 | $167K | Buy |
+27,645
| New | +$166K | ﹤0.01% | 957 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC
