Osaic Holdings’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 | $338K | Sell |
85,948
-20,917
| -20% | -$82.2K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $425K | Buy |
106,865
+20,917
| +24% | +$83.2K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $338K | Buy |
85,948
+29,872
| +53% | +$117K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $227K | Sell |
56,076
-5,007
| -8% | -$20.3K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $233K | Sell |
61,083
-23,822
| -28% | -$90.8K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $331K | Sell |
84,905
-20,214
| -19% | -$78.8K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $406K | Sell |
105,119
-49,472
| -32% | -$191K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $563K | Buy |
154,591
+64,702
| +72% | +$236K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $340K | Sell |
89,889
-9,572
| -10% | -$36.2K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $379K | Buy |
99,461
+25,946
| +35% | +$98.9K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $290K | Buy |
73,515
+2,587
| +4% | +$10.2K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $261K | Sell |
70,928
-1,219
| -2% | -$4.49K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $286K | Sell |
72,147
-39,260
| -35% | -$156K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $498K | Sell |
111,407
-2,895
| -3% | -$12.9K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $594K | Buy |
114,302
+2,422
| +2% | +$12.6K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $581K | Sell |
111,880
-1,938
| -2% | -$10.1K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $600K | Sell |
113,818
-646
| -0.6% | -$3.41K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $581K | Buy |
114,464
+25,943
| +29% | +$132K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $439K | Sell |
88,521
-2,146
| -2% | -$10.6K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $444K | Sell |
90,667
-3,747
| -4% | -$18.3K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $435K | Sell |
94,414
-5,735
| -6% | -$26.4K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $421K | Buy |
+100,149
| New | +$421K | ﹤0.01% | 2240 |
|