Osaic Holdings’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	$325K	Sell	89,579 -19,931	-18%	-$74.3K	﹤0.01%	3751
2025 Q4	$406K	Sell	109,510 -14,484	-12%	-$54.9K	﹤0.01%	3527
2025 Q3	$486K	Buy	123,994 +18,629	+18%	+$73.9K	﹤0.01%	3448
2025 Q2	$419K	Sell	105,365 -1,500	-1%	-$5.76K	﹤0.01%	3296
2025 Q1	$425K	Buy	106,865 +20,917	+24%	+$83.7K	﹤0.01%	3021
2024 Q4	$338K	Buy	85,948 +29,872	+53%	+$119K	﹤0.01%	3147
2024 Q3	$227K	Sell	56,076 -5,007	-8%	-$19.7K	﹤0.01%	3547
2024 Q2	$233K	Sell	61,083 -23,822	-28%	-$90.2K	﹤0.01%	3421
2024 Q1	$331K	Sell	84,905 -20,214	-19%	-$79.7K	﹤0.01%	3268
2023 Q4	$406K	Sell	105,119 -49,472	-32%	-$185K	﹤0.01%	3337
2023 Q3	$563K	Buy	154,591 +64,702	+72%	+$246K	﹤0.01%	3147
2023 Q2	$340K	Sell	89,889 -9,572	-10%	-$36.3K	﹤0.01%	3482
2023 Q1	$379K	Buy	99,461 +25,946	+35%	+$103K	﹤0.01%	3330
2022 Q4	$290K	Buy	73,515 +2,587	+4%	+$9.96K	﹤0.01%	3545
2022 Q3	$261K	Sell	70,928 -1,219	-2%	-$4.92K	﹤0.01%	3506
2022 Q2	$286K	Sell	72,147 -39,260	-35%	-$164K	﹤0.01%	3461
2022 Q1	$498K	Sell	111,407 -2,895	-3%	-$13.6K	﹤0.01%	3231
2021 Q4	$594K	Buy	114,302 +2,422	+2%	+$12.5K	﹤0.01%	2900
2021 Q3	$581K	Sell	111,880 -1,938	-2%	-$10.2K	﹤0.01%	2877
2021 Q2	$600K	Sell	113,818 -646	-0.6%	-$3.34K	﹤0.01%	2826
2021 Q1	$581K	Buy	114,464 +25,943	+29%	+$129K	﹤0.01%	2721
2020 Q4	$439K	Sell	88,521 -2,146	-2%	-$10.7K	﹤0.01%	2773
2020 Q3	$444K	Sell	90,667 -3,747	-4%	-$18.4K	﹤0.01%	2532
2020 Q2	$435K	Sell	94,414 -5,735	-6%	-$25.7K	﹤0.01%	2469
2020 Q1	$421K	Buy	+100,149	New	+$480K	﹤0.01%	2242