Landscape Capital Management’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
Q1 | – | Sell |
-32,562
| Closed | -$128K | – | 732 |
|
|
2024
Q4 | $128K | Sell |
32,562
-40,882
| -56% | -$161K | 0.01% | 641 |
|
|
2024
Q3 | $297K | Sell |
73,444
-421,517
| -85% | -$1.71M | 0.03% | 510 |
|
|
2024
Q2 | $1.89M | Buy |
494,961
+393,994
| +390% | +$1.5M | 0.16% | 188 |
|
|
2024
Q1 | $394K | Sell |
100,967
-74,936
| -43% | -$292K | 0.03% | 485 |
|
|
2023
Q4 | $679K | Buy |
175,903
+146,754
| +503% | +$566K | 0.06% | 313 |
|
|
2023
Q3 | $106K | Buy |
29,149
+8,966
| +44% | +$32.6K | 0.01% | 426 |
|
|
2023
Q2 | $76.3K | Buy |
+20,183
| New | +$76.3K | 0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-38,036
| Closed | -$150K | – | 708 |
|
|
2022
Q4 | $150K | Sell |
38,036
-27,800
| -42% | -$110K | 0.02% | 630 |
|
|
2022
Q3 | $242K | Buy |
65,836
+2,372
| +4% | +$8.72K | 0.03% | 550 |
|
|
2022
Q2 | $251K | Sell |
63,464
-8,013
| -11% | -$31.7K | 0.03% | 497 |
|
|
2022
Q1 | $320K | Buy |
+71,477
| New | +$320K | 0.04% | 392 |
|
|
2021
Q1 | – | Sell |
-84,935
| Closed | -$420K | – | 482 |
|
|
2020
Q4 | $420K | Buy |
+84,935
| New | +$420K | 0.07% | 250 |
|
|
2020
Q2 | – | Sell |
-43,349
| Closed | -$182K | – | 438 |
|
|
2020
Q1 | $182K | Sell |
43,349
-231,410
| -84% | -$972K | 0.02% | 484 |
|
|
2019
Q4 | $1.39M | Buy |
+274,759
| New | +$1.39M | 0.1% | 253 |
|
|
2019
Q3 | – | Sell |
-94,500
| Closed | -$485K | – | 719 |
|
|
2019
Q2 | $485K | Sell |
94,500
-69,243
| -42% | -$355K | 0.04% | 419 |
|
|
2019
Q1 | $791K | Sell |
163,743
-267,845
| -62% | -$1.29M | 0.08% | 311 |
|
|
2018
Q4 | $1.89M | Buy |
431,588
+247,608
| +135% | +$1.08M | 0.16% | 123 |
|
|
2018
Q3 | $876K | Buy |
183,980
+41,661
| +29% | +$198K | 0.06% | 290 |
|
|
2018
Q2 | $686K | Sell |
142,319
-69,121
| -33% | -$333K | 0.06% | 241 |
|
|
2018
Q1 | $1.02M | Sell |
211,440
-14,370
| -6% | -$69.1K | 0.07% | 218 |
|
|
2017
Q4 | $1.15M | Buy |
225,810
+70,178
| +45% | +$356K | 0.1% | 202 |
|
|
2017
Q3 | $798K | Sell |
155,632
-12,186
| -7% | -$62.5K | 0.08% | 230 |
|
|
2017
Q2 | $851K | Buy |
167,818
+25,415
| +18% | +$129K | 0.1% | 157 |
|
|
2017
Q1 | $718K | Sell |
142,403
-314,879
| -69% | -$1.59M | 0.07% | 236 |
|
|
2016
Q4 | $2.28M | Buy |
457,282
+267,899
| +141% | +$1.34M | 0.31% | 72 |
|
|
2016
Q3 | $956K | Buy |
189,383
+25,858
| +16% | +$131K | 0.13% | 133 |
|
|
2016
Q2 | $801K | Buy |
163,525
+29,357
| +22% | +$144K | 0.11% | 214 |
|
|
2016
Q1 | $629K | Sell |
134,168
-195,618
| -59% | -$917K | 0.08% | 352 |
|
|
2015
Q4 | $1.55M | Buy |
329,786
+68,752
| +26% | +$323K | 0.19% | 119 |
|
|
2015
Q3 | $1.22M | Buy |
261,034
+44,656
| +21% | +$209K | 0.17% | 107 |
|
|
2015
Q2 | $1.11M | Buy |
216,378
+134,075
| +163% | +$690K | 0.19% | 118 |
|
|
2015
Q1 | $438K | Sell |
82,303
-9,225
| -10% | -$49.1K | 0.12% | 252 |
|
|
2014
Q4 | $492K | Buy |
91,528
+69,359
| +313% | +$373K | 0.24% | 96 |
|
|
2014
Q3 | $128K | Buy |
22,169
+6,648
| +43% | +$38.4K | 0.09% | 317 |
|
|
2014
Q2 | $95K | Sell |
15,521
-1,363
| -8% | -$8.34K | 0.06% | 306 |
|
|
2014
Q1 | $102K | Sell |
16,884
-15,219
| -47% | -$91.9K | 0.13% | 143 |
|
|
2013
Q4 | $190K | Buy |
+32,103
| New | +$190K | 0.17% | 169 |
|