HRT Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,093	Closed	-$111K	–	4256
2025 Q4	$111K	Sell	30,093 -108,815	-78%	-$412K	﹤0.01%	2768
2025 Q3	$533K	Buy	+138,908	New	+$551K	﹤0.01%	1857
2025 Q2	–	Sell	-67,956	Closed	-$270K	–	3035
2025 Q1	$270K	Buy	+67,956	New	+$272K	﹤0.01%	1834
2024 Q4	–	Sell	-24,578	Closed	-$99K	–	2748
2024 Q3	$99K	Buy	24,578 +8,809	+56%	+$34.6K	﹤0.01%	2055
2024 Q2	$60K	Sell	15,769 -435	-3%	-$1.65K	﹤0.01%	1815
2024 Q1	$63K	Buy	+16,204	New	+$63.9K	﹤0.01%	1913
2023 Q4	–	Sell	-41,799	Closed	-$152K	–	2641
2023 Q3	$152K	Buy	41,799 +22,618	+118%	+$85.9K	﹤0.01%	1892
2023 Q2	$72K	Sell	19,181 -1,266	-6%	-$4.8K	﹤0.01%	2005
2023 Q1	$77K	Buy	+20,447	New	+$81.3K	﹤0.01%	2097
2022 Q2	–	Sell	-54,028	Closed	-$241K	–	3270
2022 Q1	$241K	Buy	+54,028	New	+$253K	﹤0.01%	2382
2021 Q4	–	Sell	-15,743	Closed	-$81K	–	3571
2021 Q3	$81K	Buy	+15,743	New	+$82.8K	﹤0.01%	2953
2021 Q1	–	Sell	-19,194	Closed	-$95K	–	2890
2020 Q4	$95K	Buy	19,194 +2,037	+12%	+$10.2K	﹤0.01%	1642
2020 Q3	$84K	Buy	+17,157	New	+$84.2K	﹤0.01%	1572
2019 Q2	–	Sell	-10,221	Closed	-$49K	–	819
2019 Q1	$49K	Buy	+10,221	New	+$48.6K	0.01%	462