LPL Financial’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 | $973K | Buy |
244,506
+107,518
| +78% | +$428K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $545K | Sell |
136,988
-140,950
| -51% | -$561K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $1.09M | Buy |
277,938
+199,893
| +256% | +$786K | ﹤0.01% | 3391 |
|
|
2024
Q3 | $316K | Buy |
78,045
+22,606
| +41% | +$91.6K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $211K | Sell |
55,439
-776
| -1% | -$2.96K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $219K | Sell |
56,215
-20,144
| -26% | -$78.6K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $295K | Sell |
76,359
-1,855
| -2% | -$7.16K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $285K | Buy |
78,214
+9,565
| +14% | +$34.8K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $259K | Sell |
68,649
-16,733
| -20% | -$63.3K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $325K | Buy |
85,382
+16,152
| +23% | +$61.5K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $273K | Buy |
69,230
+12,971
| +23% | +$51.2K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $207K | Sell |
56,259
-11,575
| -17% | -$42.6K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $269K | Buy |
67,834
+6,813
| +11% | +$27K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $273K | Sell |
61,021
-3,030
| -5% | -$13.6K | ﹤0.01% | 3622 |
|
|
2021
Q4 | $333K | Buy |
64,051
+11,243
| +21% | +$58.5K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $274K | Buy |
52,808
+7,577
| +17% | +$39.3K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $239K | Buy |
45,231
+13,470
| +42% | +$71.2K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $161K | Buy |
31,761
+2,503
| +9% | +$12.7K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $145K | Buy |
+29,258
| New | +$145K | ﹤0.01% | 3593 |
|
|
2020
Q1 | – | Sell |
-17,725
| Closed | -$90K | – | 3303 |
|
|
2019
Q4 | $90K | Sell |
17,725
-16,551
| -48% | -$84K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $173K | Buy |
34,276
+9,740
| +40% | +$49.2K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $126K | Buy |
24,536
+12
| +0% | +$62 | ﹤0.01% | 3114 |
|
|
2019
Q1 | $118K | Buy |
24,524
+7
| +0% | +$34 | ﹤0.01% | 3037 |
|
|
2018
Q4 | $107K | Buy |
24,517
+764
| +3% | +$3.33K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $113K | Sell |
23,753
-54,607
| -70% | -$260K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $378K | Sell |
78,360
-10,019
| -11% | -$48.3K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $425K | Buy |
88,379
+17,390
| +24% | +$83.6K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $360K | Sell |
70,989
-22,188
| -24% | -$113K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $478K | Buy |
93,177
+3,885
| +4% | +$19.9K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $453K | Sell |
89,292
-336,658
| -79% | -$1.71M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $2.16M | Sell |
425,950
-33,200
| -7% | -$168K | 0.01% | 794 |
|
|
2016
Q4 | $2.33M | Sell |
459,150
-36,831
| -7% | -$187K | 0.02% | 726 |
|
|
2016
Q3 | $2.51M | Sell |
495,981
-15,639
| -3% | -$79K | 0.02% | 656 |
|
|
2016
Q2 | $2.51M | Sell |
511,620
-879,842
| -63% | -$4.31M | 0.02% | 650 |
|
|
2016
Q1 | $6.42M | Buy |
1,391,462
+506,902
| +57% | +$2.34M | 0.02% | 602 |
|
|
2015
Q4 | $4.1M | Buy |
884,560
+377,418
| +74% | +$1.75M | 0.01% | 805 |
|
|
2015
Q3 | $2.38M | Buy |
507,142
+278,698
| +122% | +$1.31M | 0.01% | 762 |
|
|
2015
Q2 | $1.18M | Sell |
228,444
-19,761
| -8% | -$102K | 0.01% | 1240 |
|
|
2015
Q1 | $1.33M | Sell |
248,205
-111,359
| -31% | -$594K | 0.01% | 1160 |
|
|
2014
Q4 | $1.93M | Buy |
359,564
+3,682
| +1% | +$19.8K | 0.01% | 898 |
|
|
2014
Q3 | $2.07M | Sell |
355,882
-10,101
| -3% | -$58.7K | 0.01% | 842 |
|
|
2014
Q2 | $2.23M | Buy |
365,983
+3,323
| +0.9% | +$20.3K | 0.01% | 817 |
|
|
2014
Q1 | $2.19M | Buy |
362,660
+14,374
| +4% | +$87K | 0.01% | 789 |
|
|
2013
Q4 | $2.07M | Buy |
348,286
+20,053
| +6% | +$119K | 0.01% | 812 |
|
|
2013
Q3 | $1.94M | Buy |
328,233
+7,079
| +2% | +$41.8K | 0.01% | 808 |
|
|
2013
Q2 | $1.91M | Buy |
+321,154
| New | +$1.91M | 0.01% | 749 |
|