GLA
HIO
Good Life Advisors’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 | $225K | Buy |
56,646
+14,840
| +35% | +$59.1K | 0.01% | 461 |
|
|
2025
Q1 | $166K | Buy |
41,806
+10,864
| +35% | +$43.2K | 0.01% | 477 |
|
|
2024
Q4 | $122K | Hold |
30,942
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $125K | Hold |
30,942
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $118K | Hold |
30,942
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $121K | Buy |
30,942
+1
| +0% | +$4 | 0.01% | 447 |
|
|
2023
Q4 | $119K | Hold |
30,941
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $113K | Sell |
30,941
-1
| -0% | -$4 | 0.01% | 403 |
|
|
2023
Q2 | $117K | Buy |
30,942
+1
| +0% | +$4 | 0.01% | 403 |
|
|
2023
Q1 | $118K | Hold |
30,941
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $122K | Sell |
30,941
-1
| -0% | -$4 | 0.02% | 348 |
|
|
2022
Q3 | $114K | Hold |
30,942
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $123K | Hold |
30,942
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $138K | Hold |
30,942
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $161K | Hold |
30,942
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $161K | Hold |
30,942
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $163K | Hold |
30,942
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $156K | Hold |
30,942
| – | – | 0.03% | 304 |
|
|
2020
Q4 | $153K | Hold |
30,942
| – | – | 0.04% | 264 |
|
|
2020
Q3 | $153K | Hold |
30,942
| – | – | 0.04% | 235 |
|
|
2020
Q2 | $143K | Buy |
30,942
+28
| +0.1% | +$129 | 0.04% | 237 |
|
|
2020
Q1 | $131K | Buy |
30,914
+46
| +0.1% | +$195 | 0.05% | 203 |
|
|
2019
Q4 | $156K | Buy |
30,868
+83
| +0.3% | +$419 | 0.04% | 251 |
|
|
2019
Q3 | $155K | Buy |
30,785
+60
| +0.2% | +$302 | 0.05% | 248 |
|
|
2019
Q2 | $158K | Buy |
30,725
+59
| +0.2% | +$303 | 0.05% | 242 |
|
|
2019
Q1 | $148K | Buy |
30,666
+36
| +0.1% | +$174 | 0.04% | 233 |
|
|
2018
Q4 | $134K | Sell |
30,630
-7,819
| -20% | -$34.2K | 0.04% | 229 |
|
|
2018
Q3 | $182K | Sell |
38,449
-19,085
| -33% | -$90.3K | 0.05% | 241 |
|
|
2018
Q2 | $277K | Sell |
57,534
-966
| -2% | -$4.65K | 0.09% | 173 |
|
|
2018
Q1 | $282K | Buy |
58,500
+51
| +0.1% | +$246 | 0.1% | 158 |
|
|
2017
Q4 | $296K | Sell |
58,449
-848
| -1% | -$4.29K | 0.09% | 161 |
|
|
2017
Q3 | $304K | Buy |
59,297
+52
| +0.1% | +$267 | 0.12% | 152 |
|
|
2017
Q2 | $300K | Buy |
59,245
+51
| +0.1% | +$258 | 0.13% | 136 |
|
|
2017
Q1 | $300K | Buy |
59,194
+52
| +0.1% | +$264 | 0.14% | 135 |
|
|
2016
Q4 | $302K | Buy |
+59,142
| New | +$302K | 0.18% | 97 |
|