Evergreen Capital Management’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 | $81.2K | Sell |
20,239
-550,927
| -96% | -$2.21M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $2.29M | Buy |
571,166
+25,947
| +5% | +$104K | 0.08% | 236 |
|
|
2024
Q4 | $2.14M | Buy |
545,219
+16,467
| +3% | +$64.7K | 0.07% | 246 |
|
|
2024
Q3 | $2.16M | Sell |
528,752
-13,220
| -2% | -$54K | 0.07% | 241 |
|
|
2024
Q2 | $2.08M | Buy |
541,972
+30,005
| +6% | +$115K | 0.08% | 233 |
|
|
2024
Q1 | $2.01M | Buy |
511,967
+22,960
| +5% | +$90.3K | 0.08% | 231 |
|
|
2023
Q4 | $1.89M | Sell |
489,007
-536,908
| -52% | -$2.07M | 0.08% | 231 |
|
|
2023
Q3 | $3.77M | Sell |
1,025,915
-18,800
| -2% | -$69.1K | 0.17% | 156 |
|
|
2023
Q2 | $3.98M | Buy |
1,044,715
+61,399
| +6% | +$234K | 0.17% | 157 |
|
|
2023
Q1 | $3.78M | Buy |
983,316
+62,497
| +7% | +$240K | 0.17% | 148 |
|
|
2022
Q4 | $3.64M | Sell |
920,819
-807,091
| -47% | -$3.19M | 0.17% | 145 |
|
|
2022
Q3 | $6.41M | Sell |
1,727,910
-128,443
| -7% | -$476K | 0.33% | 90 |
|
|
2022
Q2 | $7.41M | Buy |
1,856,353
+31,408
| +2% | +$125K | 0.38% | 80 |
|
|
2022
Q1 | $8.16M | Sell |
1,824,945
-43,242
| -2% | -$193K | 0.33% | 90 |
|
|
2021
Q4 | $9.72M | Buy |
1,868,187
+26,853
| +1% | +$140K | 0.39% | 71 |
|
|
2021
Q3 | $9.56M | Buy |
1,841,334
+34,947
| +2% | +$181K | 0.43% | 65 |
|
|
2021
Q2 | $9.54M | Buy |
1,806,387
+35,784
| +2% | +$189K | 0.46% | 56 |
|
|
2021
Q1 | $9M | Buy |
1,770,603
+7,969
| +0.5% | +$40.5K | 0.46% | 57 |
|
|
2020
Q4 | $8.73M | Buy |
1,762,634
+147,405
| +9% | +$730K | 0.51% | 50 |
|
|
2020
Q3 | $7.92M | Buy |
+1,615,229
| New | +$7.92M | 0.55% | 47 |
|