FC
HIO
FCA Corp’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
1,171,948
+55,916
| +5% | +$223K | 1.4% | 17 |
|
|
2025
Q1 | $4.44M | Buy |
1,116,032
+26,973
| +2% | +$107K | 1.42% | 17 |
|
|
2024
Q4 | $4.28M | Buy |
1,089,059
+80,751
| +8% | +$317K | 1.34% | 22 |
|
|
2024
Q3 | $4.08M | Sell |
1,008,308
-10,764
| -1% | -$43.6K | 1.25% | 26 |
|
|
2024
Q2 | $3.88M | Buy |
1,019,072
+17,476
| +2% | +$66.6K | 1.24% | 27 |
|
|
2024
Q1 | $3.91M | Buy |
1,001,596
+56,153
| +6% | +$219K | 1.26% | 26 |
|
|
2023
Q4 | $3.65M | Sell |
945,443
-40,280
| -4% | -$155K | 1.25% | 27 |
|
|
2023
Q3 | $3.59M | Buy |
985,723
+32,674
| +3% | +$119K | 1.34% | 27 |
|
|
2023
Q2 | $3.6M | Sell |
953,049
-16,872
| -2% | -$63.8K | 1.34% | 26 |
|
|
2023
Q1 | $3.7M | Buy |
969,921
+49,150
| +5% | +$187K | 1.39% | 25 |
|
|
2022
Q4 | $3.64M | Buy |
920,771
+9,779
| +1% | +$38.6K | 1.46% | 20 |
|
|
2022
Q3 | $3.35M | Sell |
910,992
-1,197
| -0.1% | -$4.4K | 1.42% | 22 |
|
|
2022
Q2 | $3.61M | Buy |
912,189
+7,244
| +0.8% | +$28.7K | 1.42% | 20 |
|
|
2022
Q1 | $4.05M | Buy |
904,945
+5,966
| +0.7% | +$26.7K | 1.41% | 19 |
|
|
2021
Q4 | $4.68M | Sell |
898,979
-78,653
| -8% | -$409K | 1.59% | 12 |
|
|
2021
Q3 | $5.07M | Sell |
977,632
-16,165
| -2% | -$83.9K | 1.53% | 16 |
|
|
2021
Q2 | $5.25M | Sell |
993,797
-2,768
| -0.3% | -$14.6K | 1.49% | 15 |
|
|
2021
Q1 | $5.06M | Buy |
996,565
+455,752
| +84% | +$2.32M | 1.48% | 14 |
|
|
2020
Q4 | $2.68M | Sell |
540,813
-399,089
| -42% | -$1.98M | 0.86% | 45 |
|
|
2020
Q3 | $4.61M | Sell |
939,902
-3,130
| -0.3% | -$15.3K | 1.58% | 15 |
|
|
2020
Q2 | $4.36M | Sell |
943,032
-11,511
| -1% | -$53.2K | 1.66% | 14 |
|
|
2020
Q1 | $4.02M | Sell |
954,543
-8,757
| -0.9% | -$36.9K | 1.76% | 12 |
|
|
2019
Q4 | $4.88M | Buy |
963,300
+26,845
| +3% | +$136K | 1.69% | 9 |
|
|
2019
Q3 | $4.73M | Sell |
936,455
-2,177
| -0.2% | -$11K | 1.76% | 12 |
|
|
2019
Q2 | $4.82M | Buy |
938,632
+12,566
| +1% | +$64.5K | 1.76% | 13 |
|
|
2019
Q1 | $4.47M | Buy |
926,066
+1,694
| +0.2% | +$8.18K | 1.74% | 13 |
|
|
2018
Q4 | $4.05M | Sell |
924,372
-13,951
| -1% | -$61.1K | 1.82% | 11 |
|
|
2018
Q3 | $4.47M | Buy |
938,323
+954
| +0.1% | +$4.54K | 1.71% | 12 |
|
|
2018
Q2 | $4.52M | Sell |
937,369
-13,559
| -1% | -$65.4K | 1.8% | 10 |
|
|
2018
Q1 | $4.57M | Buy |
950,928
+7,850
| +0.8% | +$37.8K | 1.87% | 10 |
|
|
2017
Q4 | $4.78M | Buy |
943,078
+12,987
| +1% | +$65.8K | 1.9% | 9 |
|
|
2017
Q3 | $4.77M | Buy |
930,091
+25,072
| +3% | +$129K | 1.97% | 7 |
|
|
2017
Q2 | $4.59M | Sell |
905,019
-6,655
| -0.7% | -$33.7K | 2.01% | 7 |
|
|
2017
Q1 | $4.6M | Buy |
911,674
+33,946
| +4% | +$171K | 2.17% | 7 |
|
|
2016
Q4 | $4.38M | Buy |
877,728
+7,298
| +0.8% | +$36.4K | 2.18% | 7 |
|
|
2016
Q3 | $4.4M | Buy |
870,430
+17,140
| +2% | +$86.6K | 2.27% | 7 |
|
|
2016
Q2 | $4.18M | Buy |
853,290
+24,280
| +3% | +$119K | 2.13% | 7 |
|
|
2016
Q1 | $3.89M | Buy |
829,010
+76,168
| +10% | +$357K | 2.06% | 9 |
|
|
2015
Q4 | $3.53M | Buy |
+752,842
| New | +$3.53M | 2.05% | 11 |
|