Fiera Capital (Canada)’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 | $1.89M | Sell |
476,070
-10,230
| -2% | -$40.7K | 0.01% | 301 |
|
|
2025
Q1 | $1.94M | Hold |
486,300
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $1.91M | Sell |
486,300
-5,489
| -1% | -$21.6K | 0.01% | 302 |
|
|
2024
Q3 | $1.99M | Buy |
491,789
+37,932
| +8% | +$154K | 0.01% | 307 |
|
|
2024
Q2 | $1.73M | Hold |
453,857
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $1.77M | Buy |
453,857
+2,173
| +0.5% | +$8.48K | 0.01% | 298 |
|
|
2023
Q4 | $1.74M | Hold |
451,684
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $1.64M | Sell |
451,684
-1,026
| -0.2% | -$3.74K | 0.01% | 308 |
|
|
2023
Q2 | $1.71M | Hold |
452,710
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $1.72M | Sell |
452,710
-8,967
| -2% | -$34.2K | 0.01% | 304 |
|
|
2022
Q4 | $1.82M | Buy |
461,677
+24,874
| +6% | +$98.3K | 0.01% | 298 |
|
|
2022
Q3 | $1.61M | Sell |
436,803
-1,028
| -0.2% | -$3.78K | 0.01% | 327 |
|
|
2022
Q2 | $1.73M | Buy |
437,831
+83,936
| +24% | +$332K | 0.01% | 332 |
|
|
2022
Q1 | $1.58M | Buy |
353,895
+87,515
| +33% | +$391K | ﹤0.01% | 363 |
|
|
2021
Q4 | $1.39M | Buy |
266,380
+7,454
| +3% | +$38.8K | ﹤0.01% | 374 |
|
|
2021
Q3 | $1.34M | Hold |
258,926
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $1.37M | Buy |
258,926
+66,315
| +34% | +$350K | ﹤0.01% | 366 |
|
|
2021
Q1 | $978K | Buy |
+192,611
| New | +$978K | ﹤0.01% | 396 |
|