Pathstone 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 | – | Sell |
-393,816
| Closed | -$1.6M | – | 2217 |
|
|
2025
Q1 | $1.6M | Sell |
393,816
-2,418,151
| -86% | -$9.84M | 0.01% | 1106 |
|
|
2024
Q4 | $11.1M | Sell |
2,811,967
-153,524
| -5% | -$604K | 0.05% | 275 |
|
|
2024
Q3 | $12M | Buy |
2,965,491
+722,483
| +32% | +$2.93M | 0.05% | 265 |
|
|
2024
Q2 | $8.55M | Buy |
2,243,008
+442,213
| +25% | +$1.68M | 0.04% | 350 |
|
|
2024
Q1 | $7.02M | Buy |
1,800,795
+170,587
| +10% | +$665K | 0.03% | 411 |
|
|
2023
Q4 | $6.29M | Buy |
+1,630,208
| New | +$6.29M | 0.03% | 372 |
|