First Trust Advisors’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 | $1.09M | Buy |
274,670
+32,846
| +14% | +$131K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $962K | Sell |
241,824
-7,807
| -3% | -$31.1K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $981K | Buy |
249,631
+12,866
| +5% | +$50.6K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $959K | Sell |
236,765
-6,035
| -2% | -$24.4K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $925K | Buy |
242,800
+9,502
| +4% | +$36.2K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $910K | Buy |
233,298
+23,245
| +11% | +$90.7K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $811K | Sell |
210,053
-3,184
| -1% | -$12.3K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $776K | Sell |
213,237
-2,570
| -1% | -$9.36K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $816K | Sell |
215,807
-11,771
| -5% | -$44.5K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $867K | Sell |
227,578
-63,361
| -22% | -$241K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.15M | Sell |
290,939
-5,586
| -2% | -$22.1K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $1.09M | Sell |
296,525
-18,078
| -6% | -$66.5K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.25M | Buy |
314,603
+1,341
| +0.4% | +$5.31K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.4M | Buy |
313,262
+1,802
| +0.6% | +$8.05K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.62M | Buy |
311,460
+1,418
| +0.5% | +$7.38K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $1.61M | Sell |
310,042
-11,414
| -4% | -$59.2K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $1.7M | Buy |
321,456
+10,169
| +3% | +$53.7K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.58M | Buy |
311,287
+42,784
| +16% | +$217K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $1.33M | Sell |
268,503
-23,390
| -8% | -$116K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $1.43M | Sell |
291,893
-2,630
| -0.9% | -$12.9K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.36M | Sell |
294,523
-11,775
| -4% | -$54.4K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.29M | Buy |
306,298
+102,008
| +50% | +$430K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.04M | Sell |
204,290
-4,063
| -2% | -$20.6K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.05M | Buy |
208,353
+153,995
| +283% | +$778K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $279K | Buy |
+54,358
| New | +$279K | ﹤0.01% | 2296 |
|