Park Avenue Securities’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 | $90K | Sell |
24,754
-1,093
| -4% | -$4.07K | ﹤0.01% | 1503 |
|
|
2025
Q4 | $96K | Buy |
25,847
+1,914
| +8% | +$7.25K | ﹤0.01% | 1485 |
|
|
2025
Q3 | $92K | Buy |
23,933
+1,271
| +6% | +$5.04K | ﹤0.01% | 1617 |
|
|
2025
Q2 | $90K | Buy |
22,662
+6,149
| +37% | +$23.6K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $66K | Buy |
16,513
+266
| +2% | +$1.06K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $64K | Buy |
16,247
+3,951
| +32% | +$15.7K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $50K | Sell |
12,296
-257,214
| -95% | -$1.01M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.03M | Buy |
269,510
+15,410
| +6% | +$58.4K | 0.01% | 655 |
|
|
2024
Q1 | $991K | Sell |
254,100
-1,825
| -0.7% | -$7.19K | 0.01% | 667 |
|
|
2023
Q4 | $988K | Buy |
255,925
+17,089
| +7% | +$63.8K | 0.01% | 630 |
|
|
2023
Q3 | $869K | Buy |
238,836
+5,939
| +3% | +$22.5K | 0.01% | 614 |
|
|
2023
Q2 | $880K | Buy |
232,897
+2,675
| +1% | +$10.1K | 0.01% | 520 |
|
|
2023
Q1 | $877K | Sell |
230,222
-11,068
| -5% | -$44K | 0.02% | 499 |
|
|
2022
Q4 | $953K | Buy |
241,290
+5,641
| +2% | +$21.7K | 0.02% | 545 |
|
|
2022
Q3 | $867K | Buy |
235,649
+1,123
| +0.5% | +$4.54K | 0.02% | 511 |
|
|
2022
Q2 | $929K | Buy |
234,526
+11,637
| +5% | +$48.5K | 0.02% | 495 |
|
|
2022
Q1 | $996K | Buy |
222,889
+21,346
| +11% | +$99.9K | 0.02% | 485 |
|
|
2021
Q4 | $1.05M | Buy |
201,543
+19,497
| +11% | +$101K | 0.02% | 451 |
|
|
2021
Q3 | $945K | Buy |
182,046
+14,225
| +8% | +$74.8K | 0.02% | 440 |
|
|
2021
Q2 | $886K | Buy |
167,821
+9,729
| +6% | +$50.3K | 0.02% | 450 |
|
|
2021
Q1 | $803K | Buy |
158,092
+7,671
| +5% | +$38.2K | 0.02% | 436 |
|
|
2020
Q4 | $745K | Buy |
150,421
+9,542
| +7% | +$47.6K | 0.02% | 400 |
|
|
2020
Q3 | $690K | Buy |
140,879
+14,489
| +11% | +$71.1K | 0.02% | 331 |
|
|
2020
Q2 | $584K | Buy |
126,390
+21,417
| +20% | +$95.8K | 0.02% | 330 |
|
|
2020
Q1 | $442K | Buy |
104,973
+22,664
| +28% | +$109K | 0.04% | 176 |
|
|
2019
Q4 | $417K | Buy |
82,309
+12,439
| +18% | +$62.4K | 0.02% | 354 |
|
|
2019
Q3 | $353K | Buy |
69,870
+4,382
| +7% | +$22.2K | 0.02% | 336 |
|
|
2019
Q2 | $336K | Sell |
65,488
-498
| -0.8% | -$2.47K | 0.04% | 163 |
|
|
2019
Q1 | $320K | Buy |
65,986
+2,307
| +4% | +$11K | 0.02% | 297 |
|
|
2018
Q4 | $297K | Sell |
63,679
-4,185
| -6% | -$19K | 0.05% | 122 |
|
|
2018
Q3 | $326K | Buy |
67,864
+4,607
| +7% | +$22.1K | 0.05% | 117 |
|
|
2018
Q2 | $302K | Buy |
63,257
+9,222
| +17% | +$44.5K | 0.05% | 114 |
|
|
2018
Q1 | $260K | Buy |
54,035
+17,027
| +46% | +$84.1K | 0.06% | 110 |
|
|
2017
Q4 | $190K | Buy |
37,008
+18,774
| +103% | +$94.8K | 0.05% | 113 |
|
|
2017
Q3 | $93K | Buy |
+18,234
| New | +$93.1K | 0.03% | 110 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC
