Ken Griffin’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 |
-156,475
| Closed | -$623K | – | 6295 |
|
|
2025
Q1 | $623K | Buy |
+156,475
| New | +$623K | ﹤0.01% | 3763 |
|
|
2023
Q4 | – | Sell |
-15,414
| Closed | -$56.1K | – | 6220 |
|
|
2023
Q3 | $56.1K | Buy |
+15,414
| New | +$56.1K | ﹤0.01% | 5039 |
|
|
2021
Q4 | – | Sell |
-377,447
| Closed | -$1.96M | – | 6748 |
|
|
2021
Q3 | $1.96M | Buy |
+377,447
| New | +$1.96M | ﹤0.01% | 3033 |
|
|
2021
Q2 | – | Sell |
-56,041
| Closed | -$285K | – | 6681 |
|
|
2021
Q1 | $285K | Buy |
+56,041
| New | +$285K | ﹤0.01% | 5098 |
|
|
2020
Q2 | – | Sell |
-77,292
| Closed | -$325K | – | 4930 |
|
|
2020
Q1 | $325K | Buy |
+77,292
| New | +$325K | ﹤0.01% | 3727 |
|
|
2019
Q2 | – | Sell |
-14,423
| Closed | -$70K | – | 4832 |
|
|
2019
Q1 | $70K | Buy |
+14,423
| New | +$70K | ﹤0.01% | 4159 |
|
|
2018
Q3 | – | Sell |
-122,264
| Closed | -$589K | – | 4488 |
|
|
2018
Q2 | $589K | Buy |
122,264
+30,122
| +33% | +$145K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $443K | Buy |
+92,142
| New | +$443K | ﹤0.01% | 3008 |
|
|
2017
Q4 | – | Sell |
-35,637
| Closed | -$183K | – | 4046 |
|
|
2017
Q3 | $183K | Buy |
35,637
+10,095
| +40% | +$51.8K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $129K | Buy |
25,542
+4,709
| +23% | +$23.8K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $105K | Buy |
+20,833
| New | +$105K | ﹤0.01% | 3319 |
|
|
2015
Q2 | – | Sell |
-13,273
| Closed | -$71K | – | 3916 |
|
|
2015
Q1 | $71K | Buy |
+13,273
| New | +$71K | ﹤0.01% | 3329 |
|