Oppenheimer & Co’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 | $295K | Buy |
74,229
+187
| +0.3% | +$744 | ﹤0.01% | 1358 |
|
|
2025
Q1 | $295K | Buy |
74,042
+5,749
| +8% | +$22.9K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $268K | Buy |
68,293
+175
| +0.3% | +$688 | ﹤0.01% | 1320 |
|
|
2024
Q3 | $276K | Buy |
68,118
+173
| +0.3% | +$701 | ﹤0.01% | 1281 |
|
|
2024
Q2 | $259K | Sell |
67,945
-399
| -0.6% | -$1.52K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $267K | Buy |
68,344
+30,163
| +79% | +$118K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $147K | Buy |
38,181
+168
| +0.4% | +$648 | ﹤0.01% | 1315 |
|
|
2023
Q3 | $138K | Sell |
38,013
-495
| -1% | -$1.8K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $146K | Buy |
38,508
+5,792
| +18% | +$21.9K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $125K | Buy |
32,716
+616
| +2% | +$2.35K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $127K | Hold |
32,100
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $118K | Buy |
32,100
+573
| +2% | +$2.11K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $125K | Hold |
31,527
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $141K | Sell |
31,527
-3
| -0% | -$13 | ﹤0.01% | 1398 |
|
|
2021
Q4 | $164K | Sell |
31,530
-610
| -2% | -$3.17K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $167K | Buy |
32,140
+9
| +0% | +$47 | ﹤0.01% | 1415 |
|
|
2021
Q2 | $169K | Buy |
32,131
+9
| +0% | +$47 | ﹤0.01% | 1436 |
|
|
2021
Q1 | $163K | Sell |
32,122
-34,991
| -52% | -$178K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $332K | Sell |
67,113
-1,087
| -2% | -$5.38K | 0.01% | 1052 |
|
|
2020
Q3 | $335K | Buy |
68,200
+3,200
| +5% | +$15.7K | 0.01% | 944 |
|
|
2020
Q2 | $300K | Hold |
65,000
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $274K | Buy |
+65,000
| New | +$274K | 0.01% | 928 |
|