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