Guggenheim Capital’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
Q1 | – | Sell |
-925,514
| Closed | -$3.64M | – | 1654 |
|
|
2024
Q4 | $3.64M | Sell |
925,514
-901
| -0.1% | -$3.54K | 0.03% | 501 |
|
|
2024
Q3 | $3.75M | Sell |
926,415
-1,340
| -0.1% | -$5.43K | 0.03% | 619 |
|
|
2024
Q2 | $3.53M | Buy |
927,755
+144
| +0% | +$549 | 0.03% | 631 |
|
|
2024
Q1 | $3.62M | Buy |
927,611
+303
| +0% | +$1.18K | 0.03% | 666 |
|
|
2023
Q4 | $3.58M | Sell |
927,308
-63,733
| -6% | -$246K | 0.03% | 642 |
|
|
2023
Q3 | $3.61M | Buy |
991,041
+436
| +0% | +$1.59K | 0.03% | 603 |
|
|
2023
Q2 | $3.74M | Sell |
990,605
-432
| -0% | -$1.63K | 0.03% | 630 |
|
|
2023
Q1 | $3.78M | Sell |
991,037
-356,353
| -26% | -$1.36M | 0.03% | 615 |
|
|
2022
Q4 | $5.32M | Sell |
1,347,390
-532,082
| -28% | -$2.1M | 0.05% | 504 |
|
|
2022
Q3 | $6.92M | Buy |
1,879,472
+12,354
| +0.7% | +$45.5K | 0.06% | 382 |
|
|
2022
Q2 | $7.39M | Buy |
1,867,118
+3,680
| +0.2% | +$14.6K | 0.06% | 396 |
|
|
2022
Q1 | $8.33M | Buy |
1,863,438
+921,132
| +98% | +$4.12M | 0.05% | 453 |
|
|
2021
Q4 | $4.9M | Buy |
942,306
+443,026
| +89% | +$2.3M | 0.03% | 693 |
|
|
2021
Q3 | $2.59M | Buy |
499,280
+5,003
| +1% | +$26K | 0.02% | 921 |
|
|
2021
Q2 | $2.61M | Buy |
494,277
+8,613
| +2% | +$45.5K | 0.02% | 946 |
|
|
2021
Q1 | $2.47M | Buy |
485,664
+6,131
| +1% | +$31.2K | 0.02% | 924 |
|
|
2020
Q4 | $2.37M | Sell |
479,533
-23,266
| -5% | -$115K | 0.01% | 892 |
|
|
2020
Q3 | $2.46M | Buy |
+502,799
| New | +$2.46M | 0.02% | 799 |
|
|
2018
Q3 | – | Sell |
-103,214
| Closed | -$497K | – | 2399 |
|
|
2018
Q2 | $497K | Sell |
103,214
-20,032
| -16% | -$96.5K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $593K | Buy |
123,246
+3,951
| +3% | +$19K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $605K | Sell |
119,295
-8,939
| -7% | -$45.3K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $658K | Sell |
128,234
-20,475
| -14% | -$105K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $754K | Sell |
148,709
-40,103
| -21% | -$203K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $952K | Sell |
188,812
-47,795
| -20% | -$241K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $1.18M | Buy |
236,607
+3,438
| +1% | +$17.2K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $1.18M | Buy |
233,169
+132,962
| +133% | +$671K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $491K | Buy |
100,207
+37,159
| +59% | +$182K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $296K | Sell |
63,048
-77,499
| -55% | -$364K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $659K | Sell |
140,547
-121,221
| -46% | -$568K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.23M | Sell |
261,768
-88,720
| -25% | -$416K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $1.8M | Sell |
350,488
-63,335
| -15% | -$326K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $2.2M | Sell |
413,823
-93,187
| -18% | -$496K | 0.01% | 1683 |
|
|
2014
Q4 | $2.72M | Sell |
507,010
-44,389
| -8% | -$238K | 0.01% | 1499 |
|
|
2014
Q3 | $3.19M | Sell |
551,399
-59,745
| -10% | -$346K | 0.01% | 1426 |
|
|
2014
Q2 | $3.73M | Buy |
611,144
+23,588
| +4% | +$144K | 0.01% | 1347 |
|
|
2014
Q1 | $3.55M | Buy |
587,556
+41,532
| +8% | +$251K | 0.01% | 1332 |
|
|
2013
Q4 | $3.24M | Sell |
546,024
-93,155
| -15% | -$552K | 0.01% | 1334 |
|
|
2013
Q3 | $3.82M | Sell |
639,179
-113,729
| -15% | -$679K | 0.01% | 1219 |
|
|
2013
Q2 | $4.47M | Buy |
+752,908
| New | +$4.47M | 0.02% | 1101 |
|