Pathway Financial Advisers’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 | $1.08M | Buy |
271,778
+1,711
| +0.6% | +$6.81K | 0.35% | 90 |
|
2025
Q1 | $1.07M | Sell |
270,067
-323
| -0.1% | -$1.29K | 0.37% | 83 |
|
2024
Q4 | $1.06M | Buy |
270,390
+1,881
| +0.7% | +$7.39K | 0.36% | 88 |
|
2024
Q3 | $1.09M | Buy |
268,509
+5,952
| +2% | +$24.1K | 0.49% | 65 |
|
2024
Q2 | $1M | Buy |
262,557
+5,682
| +2% | +$21.6K | 0.36% | 89 |
|
2024
Q1 | $1M | Buy |
256,875
+14,378
| +6% | +$56.1K | 0.36% | 88 |
|
2023
Q4 | $936K | Buy |
242,497
+11,068
| +5% | +$42.7K | 0.36% | 85 |
|
2023
Q3 | $842K | Buy |
+231,429
| New | +$842K | 0.35% | 84 |
|
2023
Q1 | $825K | Buy |
216,409
+11,829
| +6% | +$45.1K | 0.33% | 84 |
|
2022
Q4 | $808K | Buy |
+204,580
| New | +$808K | 0.33% | 84 |
|