NewEdge Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	28,835 -16,700	-37%	-$62.2K	﹤0.01%	2741
2025 Q4	$169K	Sell	45,535 -5,310	-10%	-$20.1K	﹤0.01%	2627
2025 Q3	$195K	Sell	50,845 -2,372	-4%	-$9.41K	﹤0.01%	2414
2025 Q2	$212K	Sell	53,217 -11,818	-18%	-$45.4K	﹤0.01%	2192
2025 Q1	$259K	Sell	65,035 -9,800	-13%	-$39.2K	﹤0.01%	1976
2024 Q4	$294K	Sell	74,835 -5,500	-7%	-$21.9K	﹤0.01%	1894
2024 Q3	$325K	Hold	80,335	–	–	﹤0.01%	1754
2024 Q2	$306K	Sell	80,335 -3,178	-4%	-$12K	﹤0.01%	1705
2024 Q1	$326K	Sell	83,513 -2,322	-3%	-$9.15K	﹤0.01%	1600
2023 Q4	$333K	Buy	85,835 +23,394	+37%	+$87.4K	﹤0.01%	1499
2023 Q3	$227K	Sell	62,441 -22,100	-26%	-$83.9K	﹤0.01%	1578
2023 Q2	$320K	Buy	84,541 +20	+0%	+$76	﹤0.01%	1426
2023 Q1	$319K	Buy	84,521 +5,412	+7%	+$21.5K	﹤0.01%	1349
2022 Q4	$309K	Buy	79,109 +118	+0.1%	+$454	0.01%	991
2022 Q3	$291K	Buy	78,991 +2,600	+3%	+$10.5K	﹤0.01%	1221
2022 Q2	$302K	Buy	76,391 +2,100	+3%	+$8.76K	0.01%	1211
2022 Q1	$333K	Buy	74,291 +10,100	+16%	+$47.3K	0.01%	938
2021 Q4	$334K	Buy	+64,191	New	+$332K	0.01%	1267