Jones Financial Companies’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	$1.02M	Buy	258,298 +40,910	+19%	+$161K	﹤0.01%	1005
2025 Q1	$872K	Buy	217,388 +48,512	+29%	+$195K	﹤0.01%	915
2024 Q4	$664K	Buy	168,876 +55,634	+49%	+$219K	﹤0.01%	882
2024 Q3	$453K	Buy	113,242 +100,942	+821%	+$404K	﹤0.01%	854
2024 Q2	$46.9K	Buy	+12,300	New	+$46.9K	﹤0.01%	1275