HRT Financial’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 |
-67,956
| Closed | -$270K | – | 2688 |
|
|
2025
Q1 | $270K | Buy |
+67,956
| New | +$270K | ﹤0.01% | 1625 |
|
|
2024
Q4 | – | Sell |
-24,578
| Closed | -$99K | – | 2505 |
|
|
2024
Q3 | $99K | Buy |
24,578
+8,809
| +56% | +$35.5K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $60K | Sell |
15,769
-435
| -3% | -$1.66K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $63K | Buy |
+16,204
| New | +$63K | ﹤0.01% | 1797 |
|
|
2023
Q4 | – | Sell |
-41,799
| Closed | -$152K | – | 2422 |
|
|
2023
Q3 | $152K | Buy |
41,799
+22,618
| +118% | +$82.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $72K | Sell |
19,181
-1,266
| -6% | -$4.75K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $77K | Buy |
+20,447
| New | +$77K | ﹤0.01% | 1916 |
|
|
2022
Q2 | – | Sell |
-54,028
| Closed | -$241K | – | 3104 |
|
|
2022
Q1 | $241K | Buy |
+54,028
| New | +$241K | ﹤0.01% | 2143 |
|
|
2021
Q4 | – | Sell |
-15,743
| Closed | -$81K | – | 3234 |
|
|
2021
Q3 | $81K | Buy |
+15,743
| New | +$81K | ﹤0.01% | 2685 |
|
|
2021
Q1 | – | Sell |
-19,194
| Closed | -$95K | – | 2653 |
|
|
2020
Q4 | $95K | Buy |
19,194
+2,037
| +12% | +$10.1K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $84K | Buy |
+17,157
| New | +$84K | ﹤0.01% | 1486 |
|
|
2019
Q2 | – | Sell |
-10,221
| Closed | -$49K | – | 793 |
|
|
2019
Q1 | $49K | Buy |
+10,221
| New | +$49K | 0.01% | 431 |
|