Morgan Stanley’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 | $35.5M | Buy |
8,914,684
+961,306
| +12% | +$3.83M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $31.7M | Buy |
7,953,378
+791,005
| +11% | +$3.15M | ﹤0.01% | 2232 |
|
|
2024
Q4 | $28.1M | Buy |
7,162,373
+2,211,533
| +45% | +$8.69M | ﹤0.01% | 2407 |
|
|
2024
Q3 | $20.1M | Sell |
4,950,840
-147,696
| -3% | -$598K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $19.4M | Buy |
5,098,536
+625,604
| +14% | +$2.38M | ﹤0.01% | 2704 |
|
|
2024
Q1 | $17.4M | Sell |
4,472,932
-3,792,642
| -46% | -$14.8M | ﹤0.01% | 2850 |
|
|
2023
Q4 | $31.9M | Buy |
8,265,574
+3,114,804
| +60% | +$12M | ﹤0.01% | 2909 |
|
|
2023
Q3 | $18.7M | Sell |
5,150,770
-66,791
| -1% | -$243K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $19.7M | Sell |
5,217,561
-56,600
| -1% | -$214K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $20.1M | Buy |
5,274,161
+37,876
| +0.7% | +$144K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $20.7M | Buy |
5,236,285
+750,319
| +17% | +$2.96M | ﹤0.01% | 2311 |
|
|
2022
Q3 | $16.5M | Sell |
4,485,966
-356,458
| -7% | -$1.31M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $19.2M | Buy |
4,842,424
+129,816
| +3% | +$514K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $21.1M | Sell |
4,712,608
-101,631
| -2% | -$454K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $25M | Buy |
4,814,239
+94,026
| +2% | +$489K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $24.5M | Buy |
4,720,213
+344,999
| +8% | +$1.79M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $23.1M | Buy |
4,375,214
+397,827
| +10% | +$2.1M | ﹤0.01% | 1996 |
|
|
2021
Q1 | $20.2M | Buy |
3,977,387
+6,553
| +0.2% | +$33.3K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $19.7M | Sell |
3,970,834
-1,198,417
| -23% | -$5.93M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $25.3M | Sell |
5,169,251
-1,146,945
| -18% | -$5.62M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $29.2M | Buy |
6,316,196
+1,117,742
| +22% | +$5.16M | 0.01% | 1159 |
|
|
2020
Q1 | $21.9M | Buy |
5,198,454
+1,189,456
| +30% | +$5.01M | 0.01% | 1216 |
|
|
2019
Q4 | $20.3M | Buy |
4,008,998
+257,493
| +7% | +$1.31M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $18.9M | Buy |
3,751,505
+88,111
| +2% | +$445K | 0.01% | 1528 |
|
|
2019
Q2 | $18.8M | Buy |
3,663,394
+138,773
| +4% | +$712K | 0.01% | 1542 |
|
|
2019
Q1 | $17M | Sell |
3,524,621
-93,225
| -3% | -$450K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $15.8M | Sell |
3,617,846
-407,672
| -10% | -$1.79M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $19.2M | Buy |
4,025,518
+53,087
| +1% | +$253K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $19.1M | Buy |
3,972,431
+57,724
| +1% | +$278K | 0.01% | 1682 |
|
|
2018
Q1 | $18.8M | Buy |
3,914,707
+112,388
| +3% | +$541K | 0.01% | 1724 |
|
|
2017
Q4 | $19.3M | Sell |
3,802,319
-249,659
| -6% | -$1.27M | 0.01% | 1700 |
|
|
2017
Q3 | $20.8M | Sell |
4,051,978
-182,553
| -4% | -$937K | 0.01% | 1543 |
|
|
2017
Q2 | $21.5M | Buy |
4,234,531
+9,104
| +0.2% | +$46.2K | 0.01% | 1464 |
|
|
2017
Q1 | $21.3M | Sell |
4,225,427
-108,384
| -3% | -$546K | 0.01% | 1496 |
|
|
2016
Q4 | $21.6M | Sell |
4,333,811
-30,803
| -0.7% | -$154K | 0.01% | 1453 |
|
|
2016
Q3 | $22M | Buy |
4,364,614
+875,886
| +25% | +$4.42M | 0.01% | 1376 |
|
|
2016
Q2 | $17.1M | Buy |
3,488,728
+24,822
| +0.7% | +$122K | 0.01% | 1539 |
|
|
2016
Q1 | $16.2M | Buy |
3,463,906
+29,197
| +0.9% | +$137K | 0.01% | 1469 |
|
|
2015
Q4 | $16.1M | Sell |
3,434,709
-747,732
| -18% | -$3.51M | 0.01% | 1576 |
|
|
2015
Q3 | $19.6M | Sell |
4,182,441
-378,248
| -8% | -$1.77M | 0.01% | 1399 |
|
|
2015
Q2 | $23.5M | Buy |
4,560,689
+27,816
| +0.6% | +$143K | 0.01% | 1355 |
|
|
2015
Q1 | $24.1M | Buy |
4,532,873
+49,347
| +1% | +$263K | 0.01% | 1312 |
|
|
2014
Q4 | $24.1M | Buy |
4,483,526
+122,857
| +3% | +$660K | 0.01% | 1323 |
|
|
2014
Q3 | $25.2M | Buy |
4,360,669
+1,262,223
| +41% | +$7.31M | 0.01% | 1254 |
|
|
2014
Q2 | $18.9M | Buy |
3,098,446
+1,298,088
| +72% | +$7.92M | 0.01% | 1482 |
|
|
2014
Q1 | $10.9M | Sell |
1,800,358
-437,157
| -20% | -$2.65M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $13.3M | Buy |
2,237,515
+203,792
| +10% | +$1.21M | 0.01% | 1689 |
|
|
2013
Q3 | $12.1M | Buy |
2,033,723
+19,980
| +1% | +$119K | 0.01% | 1617 |
|
|
2013
Q2 | $12M | Buy |
+2,013,743
| New | +$12M | 0.01% | 1561 |
|