LPL Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

LPL Financial’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	752,004 +367,001	+95%	+$1.37M	﹤0.01%	3217
2025 Q4	$1.43M	Buy	385,003 +105,685	+38%	+$400K	﹤0.01%	3718
2025 Q3	$1.07M	Buy	279,318 +34,812	+14%	+$138K	﹤0.01%	3932
2025 Q2	$973K	Buy	244,506 +107,518	+78%	+$413K	﹤0.01%	3784
2025 Q1	$545K	Sell	136,988 -140,950	-51%	-$564K	﹤0.01%	4095
2024 Q4	$1.09M	Buy	277,938 +199,893	+256%	+$794K	﹤0.01%	3424
2024 Q3	$316K	Buy	78,045 +22,606	+41%	+$88.8K	﹤0.01%	4383
2024 Q2	$211K	Sell	55,439 -776	-1%	-$2.94K	﹤0.01%	4528
2024 Q1	$219K	Sell	56,215 -20,144	-26%	-$79.4K	﹤0.01%	4442
2023 Q4	$295K	Sell	76,359 -1,855	-2%	-$6.93K	﹤0.01%	4098
2023 Q3	$285K	Buy	78,214 +9,565	+14%	+$36.3K	﹤0.01%	3964
2023 Q2	$259K	Sell	68,649 -16,733	-20%	-$63.4K	﹤0.01%	3973
2023 Q1	$325K	Buy	85,382 +16,152	+23%	+$64.2K	﹤0.01%	3676
2022 Q4	$273K	Buy	69,230 +12,971	+23%	+$49.9K	﹤0.01%	3713
2022 Q3	$207K	Sell	56,259 -11,575	-17%	-$46.7K	﹤0.01%	3901
2022 Q2	$269K	Buy	67,834 +6,813	+11%	+$28.4K	﹤0.01%	3718
2022 Q1	$273K	Sell	61,021 -3,030	-5%	-$14.2K	﹤0.01%	3636
2021 Q4	$333K	Buy	64,051 +11,243	+21%	+$58.1K	﹤0.01%	3611
2021 Q3	$274K	Buy	52,808 +7,577	+17%	+$39.8K	﹤0.01%	3727
2021 Q2	$239K	Buy	45,231 +13,470	+42%	+$69.7K	﹤0.01%	3773
2021 Q1	$161K	Buy	31,761 +2,503	+9%	+$12.5K	﹤0.01%	3830
2020 Q4	$145K	Buy	+29,258	New	+$146K	﹤0.01%	3611
2020 Q1	–	Sell	-17,725	Closed	-$90K	–	3319
2019 Q4	$90K	Sell	17,725 -16,551	-48%	-$83.1K	﹤0.01%	3231
2019 Q3	$173K	Buy	34,276 +9,740	+40%	+$49.2K	﹤0.01%	3049
2019 Q2	$126K	Buy	24,536 +12	+0%	+$60	﹤0.01%	3130
2019 Q1	$118K	Buy	24,524 +7	+0%	+$33	﹤0.01%	3054
2018 Q4	$107K	Buy	24,517 +764	+3%	+$3.48K	﹤0.01%	2945
2018 Q3	$113K	Sell	23,753 -54,607	-70%	-$262K	﹤0.01%	3119
2018 Q2	$378K	Sell	78,360 -10,019	-11%	-$48.4K	﹤0.01%	2435
2018 Q1	$425K	Buy	88,379 +17,390	+24%	+$85.9K	﹤0.01%	2302
2017 Q4	$360K	Sell	70,989 -22,188	-24%	-$112K	﹤0.01%	2333
2017 Q3	$478K	Buy	93,177 +3,885	+4%	+$19.8K	﹤0.01%	1982
2017 Q2	$453K	Sell	89,292 -336,658	-79%	-$1.74M	﹤0.01%	1957
2017 Q1	$2.15M	Sell	425,950 -33,200	-7%	-$169K	0.01%	794
2016 Q4	$2.33M	Sell	459,150 -36,831	-7%	-$182K	0.02%	726
2016 Q3	$2.5M	Sell	495,981 -15,639	-3%	-$78.5K	0.02%	656
2016 Q2	$2.51M	Sell	511,620 -879,842	-63%	-$4.2M	0.02%	650
2016 Q1	$6.42M	Buy	1,391,462 +506,902	+57%	+$2.29M	0.02%	602
2015 Q4	$4.1M	Buy	884,560 +377,418	+74%	+$1.77M	0.01%	805
2015 Q3	$2.38M	Buy	507,142 +278,698	+122%	+$1.36M	0.01%	762
2015 Q2	$1.18M	Sell	228,444 -19,761	-8%	-$105K	0.01%	1240
2015 Q1	$1.32M	Sell	248,205 -111,359	-31%	-$598K	0.01%	1160
2014 Q4	$1.93M	Buy	359,564 +3,682	+1%	+$20.6K	0.01%	898
2014 Q3	$2.07M	Sell	355,882 -10,101	-3%	-$59.9K	0.01%	842
2014 Q2	$2.23M	Buy	365,983 +3,323	+0.9%	+$20.1K	0.01%	817
2014 Q1	$2.19M	Buy	362,660 +14,374	+4%	+$86.1K	0.01%	789
2013 Q4	$2.06M	Buy	348,286 +20,053	+6%	+$120K	0.01%	812
2013 Q3	$1.94M	Buy	328,233 +7,079	+2%	+$41.3K	0.01%	808
2013 Q2	$1.91M	Buy	+321,154	New	+$2.03M	0.01%	749