Northwestern Mutual Wealth Management’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 | – | Sell |
-560
| Closed | -$2.23K | – | 3814 |
|
|
2025
Q1 | $2.23K | Buy |
560
+10
| +2% | +$40 | ﹤0.01% | 3130 |
|
|
2024
Q4 | $2.16K | Buy |
550
+19
| +4% | +$75 | ﹤0.01% | 3162 |
|
|
2024
Q3 | $2.15K | Buy |
531
+15
| +3% | +$61 | ﹤0.01% | 3104 |
|
|
2024
Q2 | $1.97K | Buy |
516
+14
| +3% | +$53 | ﹤0.01% | 3100 |
|
|
2024
Q1 | $1.96K | Buy |
502
+8
| +2% | +$31 | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.91K | Sell |
494
-1,077
| -69% | -$4.16K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $5.72K | Buy |
1,571
+1,107
| +239% | +$4.03K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $1.76K | Buy |
464
+11
| +2% | +$42 | ﹤0.01% | 3009 |
|
|
2023
Q1 | $1.73K | Buy |
453
+9
| +2% | +$34 | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.75K | Sell |
444
-35,212
| -99% | -$139K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $132K | Sell |
35,656
-3,548
| -9% | -$13.1K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $156K | Sell |
39,204
-13,853
| -26% | -$55.1K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $237K | Sell |
53,057
-8,616
| -14% | -$38.5K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $320K | Buy |
61,673
+10
| +0% | +$52 | ﹤0.01% | 1255 |
|
|
2021
Q3 | $320K | Sell |
61,663
-487
| -0.8% | -$2.53K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $328K | Sell |
62,150
-26,203
| -30% | -$138K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $448K | Buy |
88,353
+57,167
| +183% | +$290K | ﹤0.01% | 958 |
|
|
2020
Q4 | $155K | Sell |
31,186
-280,594
| -90% | -$1.39M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $1.53M | Buy |
311,780
+282,499
| +965% | +$1.38M | ﹤0.01% | 480 |
|
|
2020
Q2 | $135K | Buy |
29,281
+16,083
| +122% | +$74.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $56K | Buy |
13,198
+7,255
| +122% | +$30.8K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $30K | Hold |
5,943
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $30K | Hold |
5,943
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $30K | Hold |
5,943
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $29K | Sell |
5,943
-1,346
| -18% | -$6.57K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $32K | Buy |
7,289
+1,031
| +16% | +$4.53K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $30K | Buy |
6,258
+315
| +5% | +$1.51K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $29K | Buy |
+5,943
| New | +$29K | ﹤0.01% | 1460 |
|
|
2017
Q3 | – | Sell |
-1,504
| Closed | -$8K | – | 2198 |
|
|
2017
Q2 | $8K | Buy |
1,504
+56
| +4% | +$298 | ﹤0.01% | 1653 |
|
|
2017
Q1 | $7K | Buy |
+1,448
| New | +$7K | ﹤0.01% | 1647 |
|