Jane Street’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 | $160K | Buy |
40,270
+5,462
| +16% | +$21.7K | ﹤0.01% | 4842 |
|
|
2025
Q1 | $139K | Buy |
+34,808
| New | +$139K | ﹤0.01% | 5113 |
|
|
2023
Q2 | – | Sell |
-16,124
| Closed | -$61.4K | – | 5596 |
|
|
2023
Q1 | $61.4K | Buy |
+16,124
| New | +$61.4K | ﹤0.01% | 5076 |
|
|
2021
Q1 | – | Sell |
-69,647
| Closed | -$345K | – | 5136 |
|
|
2020
Q4 | $345K | Buy |
69,647
+36,757
| +112% | +$182K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $161K | Buy |
32,890
+15,456
| +89% | +$75.7K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $81K | Sell |
17,434
-861
| -5% | -$4K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $77K | Buy |
+18,295
| New | +$77K | ﹤0.01% | 3174 |
|
|
2019
Q4 | – | Sell |
-26,166
| Closed | -$132K | – | 3516 |
|
|
2019
Q3 | $132K | Sell |
26,166
-1,291
| -5% | -$6.51K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $141K | Buy |
+27,457
| New | +$141K | ﹤0.01% | 3204 |
|
|
2019
Q1 | – | Sell |
-11,263
| Closed | -$49K | – | 3475 |
|
|
2018
Q4 | $49K | Sell |
11,263
-2,234
| -17% | -$9.72K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $64K | Buy |
+13,497
| New | +$64K | ﹤0.01% | 3316 |
|
|
2017
Q1 | – | Sell |
-17,376
| Closed | -$87K | – | 2909 |
|
|
2016
Q4 | $87K | Buy |
+17,376
| New | +$87K | ﹤0.01% | 2477 |
|