HighTower 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 | – | Sell |
-21,071
| Closed | -$83.9K | – | 3639 |
|
|
2025
Q1 | $83.9K | Buy |
21,071
+2,603
| +14% | +$10.4K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $72.6K | Hold |
18,468
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q3 | $76K | Sell |
18,468
-482
| -3% | -$1.98K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $71K | Buy |
18,950
+3,342
| +21% | +$12.5K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $61K | Sell |
15,608
-10
| -0.1% | -$39 | ﹤0.01% | 3183 |
|
|
2023
Q4 | $60K | Buy |
15,618
+500
| +3% | +$1.92K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $55K | Sell |
15,118
-3,186
| -17% | -$11.6K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $69K | Buy |
18,304
+5,238
| +40% | +$19.7K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $49K | Hold |
13,066
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q4 | $52K | Sell |
13,066
-1,042
| -7% | -$4.15K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $52K | Hold |
14,108
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q2 | $56K | Hold |
14,108
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q1 | $63K | Hold |
14,108
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q4 | $73K | Hold |
14,108
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q3 | $73K | Hold |
14,108
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q2 | $75K | Hold |
14,108
| – | – | ﹤0.01% | 2811 |
|
|
2021
Q1 | $71K | Buy |
+14,108
| New | +$71K | ﹤0.01% | 2758 |
|
|
2020
Q4 | – | Sell |
-14,108
| Closed | -$69K | – | 2462 |
|
|
2020
Q3 | $69K | Hold |
14,108
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q2 | $65K | Hold |
14,108
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $59K | Hold |
14,108
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $71K | Hold |
14,108
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $71K | Hold |
14,108
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q2 | $71K | Buy |
+14,108
| New | +$71K | ﹤0.01% | 2166 |
|
|
2016
Q3 | – | Sell |
-15,706
| Closed | -$77K | – | 1883 |
|
|
2016
Q2 | $77K | Buy |
15,706
+100
| +0.6% | +$490 | ﹤0.01% | 1614 |
|
|
2016
Q1 | $73K | Buy |
+15,606
| New | +$73K | ﹤0.01% | 1861 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$71K | – | 1899 |
|
|
2015
Q2 | $71K | Sell |
13,700
-3,200
| -19% | -$16.6K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $90K | Sell |
16,900
-2,000
| -11% | -$10.7K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $101K | Hold |
18,900
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q3 | $109K | Buy |
+18,900
| New | +$109K | ﹤0.01% | 1428 |
|