HIO

Oxbow Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Oxbow Advisors’s Portfolio HIO Stock Details HIO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$38.6K	–	231
2023 Q4	$38.6K	Hold	10,000	–	–	0.01%	207
2023 Q3	$36.4K	Hold	10,000	–	–	0.01%	201
2023 Q2	$37.8K	Hold	10,000	–	–	0.01%	208
2023 Q1	$38.1K	Hold	10,000	–	–	0.01%	197
2022 Q4	$39.5K	Hold	10,000	–	–	0.01%	209
2022 Q3	$37K	Hold	10,000	–	–	0.01%	240
2022 Q2	$40K	Hold	10,000	–	–	0.01%	251
2022 Q1	$45K	Hold	10,000	–	–	﹤0.01%	262
2021 Q4	$52K	Hold	10,000	–	–	0.01%	275
2021 Q3	$52K	Hold	10,000	–	–	0.01%	286
2021 Q2	$53K	Hold	10,000	–	–	0.01%	289
2021 Q1	$51K	Hold	10,000	–	–	0.01%	285
2020 Q4	$49K	Hold	10,000	–	–	0.01%	263
2020 Q3	$49K	Hold	10,000	–	–	0.01%	263
2020 Q2	$46K	Hold	10,000	–	–	0.01%	268
2020 Q1	$42K	Hold	10,000	–	–	0.01%	269
2019 Q4	$51K	Hold	10,000	–	–	0.01%	296
2019 Q3	$50K	Hold	10,000	–	–	0.01%	288
2019 Q2	$51K	Hold	10,000	–	–	0.01%	299
2019 Q1	$48K	Hold	10,000	–	–	0.01%	290
2018 Q4	$44K	Hold	10,000	–	–	0.01%	283
2018 Q3	$48K	Sell	10,000 -500	-5%	-$2.4K	0.01%	294
2018 Q2	$51K	Buy	+10,500	New	+$51K	0.01%	296
2017 Q1	–	Sell	-10,500	Closed	-$52K	–	259
2016 Q4	$52K	Hold	10,500	–	–	0.01%	250
2016 Q3	$53K	Hold	10,500	–	–	0.01%	245
2016 Q2	$51K	Sell	10,500 -48,620	-82%	-$236K	0.01%	251
2016 Q1	$277K	Hold	59,120	–	–	0.04%	211
2015 Q4	$277K	Buy	59,120 +3,300	+6%	+$15.5K	0.03%	219
2015 Q3	$262K	Hold	55,820	–	–	0.04%	215
2015 Q2	$287K	Sell	55,820 -11,671	-17%	-$60K	0.04%	218
2015 Q1	$359K	Sell	67,491 -725	-1%	-$3.86K	0.05%	154
2014 Q4	$366K	Sell	68,216 -16,357	-19%	-$87.8K	0.05%	160
2014 Q3	$490K	Sell	84,573 -16,629	-16%	-$96.3K	0.07%	141
2014 Q2	$617K	Sell	101,202 -590	-0.6%	-$3.6K	0.08%	131
2014 Q1	$616K	Sell	101,792 -10,812	-10%	-$65.4K	0.09%	125
2013 Q4	$668K	Sell	112,604 -9,144	-8%	-$54.2K	0.09%	131
2013 Q3	$727K	Hold	121,748	–	–	0.12%	123
2013 Q2	$723K	Buy	+121,748	New	+$723K	0.13%	112