Fiera Capital (Canada)’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	$65.1K	Sell	17,933 -25,034	-58%	-$93.3K	﹤0.01%	412
2025 Q4	$159K	Sell	42,967 -439,348	-91%	-$1.66M	﹤0.01%	415
2025 Q3	$1.85M	Buy	482,315 +6,245	+1%	+$24.8K	0.01%	291
2025 Q2	$1.89M	Sell	476,070 -10,230	-2%	-$39.3K	0.01%	301
2025 Q1	$1.94M	Hold	486,300	–	–	0.01%	301
2024 Q4	$1.91M	Sell	486,300 -5,489	-1%	-$21.8K	0.01%	302
2024 Q3	$1.99M	Buy	491,789 +37,932	+8%	+$149K	0.01%	307
2024 Q2	$1.73M	Hold	453,857	–	–	0.01%	303
2024 Q1	$1.77M	Buy	453,857 +2,173	+0.5%	+$8.57K	0.01%	298
2023 Q4	$1.74M	Hold	451,684	–	–	0.01%	305
2023 Q3	$1.64M	Sell	451,684 -1,026	-0.2%	-$3.9K	0.01%	308
2023 Q2	$1.71M	Hold	452,710	–	–	0.01%	303
2023 Q1	$1.72M	Sell	452,710 -8,967	-2%	-$35.6K	0.01%	304
2022 Q4	$1.82M	Buy	461,677 +24,874	+6%	+$95.7K	0.01%	298
2022 Q3	$1.61M	Sell	436,803 -1,028	-0.2%	-$4.15K	0.01%	327
2022 Q2	$1.73M	Buy	437,831 +83,936	+24%	+$350K	0.01%	332
2022 Q1	$1.58M	Buy	353,895 +87,515	+33%	+$410K	﹤0.01%	363
2021 Q4	$1.39M	Buy	266,380 +7,454	+3%	+$38.5K	﹤0.01%	374
2021 Q3	$1.34M	Hold	258,926	–	–	﹤0.01%	338
2021 Q2	$1.37M	Buy	258,926 +66,315	+34%	+$343K	﹤0.01%	366
2021 Q1	$978K	Buy	+192,611	New	+$959K	﹤0.01%	397