NewEdge Advisors’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 | $212K | Sell |
53,217
-11,818
| -18% | -$47K | ﹤0.01% | 2192 |
|
2025
Q1 | $259K | Sell |
65,035
-9,800
| -13% | -$39K | ﹤0.01% | 1976 |
|
2024
Q4 | $294K | Sell |
74,835
-5,500
| -7% | -$21.6K | ﹤0.01% | 1894 |
|
2024
Q3 | $325K | Hold |
80,335
| – | – | ﹤0.01% | 1754 |
|
2024
Q2 | $306K | Sell |
80,335
-3,178
| -4% | -$12.1K | ﹤0.01% | 1705 |
|
2024
Q1 | $326K | Sell |
83,513
-2,322
| -3% | -$9.06K | ﹤0.01% | 1600 |
|
2023
Q4 | $333K | Buy |
85,835
+23,394
| +37% | +$90.8K | ﹤0.01% | 1499 |
|
2023
Q3 | $227K | Sell |
62,441
-22,100
| -26% | -$80.4K | ﹤0.01% | 1578 |
|
2023
Q2 | $320K | Buy |
84,541
+20
| +0% | +$76 | ﹤0.01% | 1426 |
|
2023
Q1 | $319K | Buy |
84,521
+5,412
| +7% | +$20.4K | ﹤0.01% | 1349 |
|
2022
Q4 | $309K | Buy |
79,109
+118
| +0.1% | +$461 | 0.01% | 991 |
|
2022
Q3 | $291K | Buy |
78,991
+2,600
| +3% | +$9.58K | ﹤0.01% | 1221 |
|
2022
Q2 | $302K | Buy |
76,391
+2,100
| +3% | +$8.3K | 0.01% | 1210 |
|
2022
Q1 | $333K | Buy |
74,291
+10,100
| +16% | +$45.3K | 0.01% | 934 |
|
2021
Q4 | $334K | Buy |
+64,191
| New | +$334K | 0.01% | 1267 |
|