Harbour Investments’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 | – | Sell |
-1,000
| Closed | -$3.98K | – | 3658 |
|
2025
Q1 | $3.98K | Buy |
1,000
+990
| +9,900% | +$3.94K | ﹤0.01% | 2899 |
|
2024
Q4 | $39 | Buy |
+10
| New | +$39 | ﹤0.01% | 3444 |
|
2023
Q4 | – | Sell |
-580
| Closed | -$2.11K | – | 3155 |
|
2023
Q3 | $2.11K | Buy |
580
+14
| +2% | +$51 | ﹤0.01% | 2538 |
|
2023
Q2 | $2.14K | Buy |
566
+13
| +2% | +$49 | ﹤0.01% | 2530 |
|
2023
Q1 | $2.11K | Buy |
553
+8
| +1% | +$30 | ﹤0.01% | 2541 |
|
2022
Q4 | $2.15K | Buy |
545
+28
| +5% | +$111 | ﹤0.01% | 2495 |
|
2022
Q3 | $2K | Hold |
517
| – | – | ﹤0.01% | 2443 |
|
2022
Q2 | $2K | Buy |
+517
| New | +$2K | ﹤0.01% | 2443 |
|
2021
Q4 | $19K | Buy |
3,683
+3,460
| +1,552% | +$17.9K | ﹤0.01% | 1691 |
|
2021
Q3 | $1K | Hold |
223
| – | – | ﹤0.01% | 3519 |
|
2021
Q2 | $1K | Hold |
223
| – | – | ﹤0.01% | 3568 |
|
2021
Q1 | $1K | Buy |
+223
| New | +$1K | ﹤0.01% | 3400 |
|