Jane Street’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	$148K	Sell	40,796 -154,260	-79%	-$575K	﹤0.01%	10396
2025 Q4	$724K	Buy	195,056 +102,915	+112%	+$390K	﹤0.01%	6879
2025 Q3	$354K	Buy	92,141 +51,871	+129%	+$206K	﹤0.01%	8587
2025 Q2	$160K	Buy	40,270 +5,462	+16%	+$21K	﹤0.01%	8703
2025 Q1	$139K	Buy	+34,808	New	+$139K	﹤0.01%	8660
2023 Q2	–	Sell	-16,124	Closed	-$61.4K	–	9051
2023 Q1	$61.4K	Buy	+16,124	New	+$64.1K	﹤0.01%	8399
2021 Q1	–	Sell	-69,647	Closed	-$345K	–	9328
2020 Q4	$345K	Buy	69,647 +36,757	+112%	+$183K	﹤0.01%	6225
2020 Q3	$161K	Buy	32,890 +15,456	+89%	+$75.9K	﹤0.01%	6554
2020 Q2	$81K	Sell	17,434 -861	-5%	-$3.85K	﹤0.01%	6772
2020 Q1	$77K	Buy	+18,295	New	+$87.8K	﹤0.01%	5014
2019 Q4	–	Sell	-26,166	Closed	-$132K	–	5356
2019 Q3	$132K	Sell	26,166 -1,291	-5%	-$6.53K	﹤0.01%	4747
2019 Q2	$141K	Buy	+27,457	New	+$136K	﹤0.01%	4778
2019 Q1	–	Sell	-11,263	Closed	-$49K	–	5274
2018 Q4	$49K	Sell	11,263 -2,234	-17%	-$10.2K	﹤0.01%	4726
2018 Q3	$64K	Buy	+13,497	New	+$64.8K	﹤0.01%	4903
2017 Q1	–	Sell	-17,376	Closed	-$87K	–	4393
2016 Q4	$87K	Buy	+17,376	New	+$85.9K	﹤0.01%	3889