Pekin Hardy Strauss’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 | $59.2K | Hold |
14,873
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $59.2K | Hold |
14,873
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $58.5K | Sell |
14,873
-12,874
| -46% | -$50.6K | 0.01% | 357 |
|
|
2024
Q3 | $112K | Sell |
27,747
-3,340
| -11% | -$13.5K | 0.01% | 333 |
|
|
2024
Q2 | $118K | Hold |
31,087
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $121K | Hold |
31,087
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $120K | Sell |
31,087
-3,000
| -9% | -$11.6K | 0.02% | 287 |
|
|
2023
Q3 | $124K | Hold |
34,087
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $129K | Hold |
34,087
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $130K | Hold |
34,087
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $135K | Hold |
34,087
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $125K | Hold |
34,087
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $135K | Hold |
34,087
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $152K | Sell |
34,087
-71
| -0.2% | -$317 | 0.02% | 315 |
|
|
2021
Q4 | $178K | Buy |
34,158
+1
| +0% | +$5 | 0.02% | 317 |
|
|
2021
Q3 | $177K | Buy |
34,157
+4,701
| +16% | +$24.4K | 0.03% | 307 |
|
|
2021
Q2 | $156K | Sell |
29,456
-299
| -1% | -$1.58K | 0.02% | 309 |
|
|
2021
Q1 | $151K | Sell |
29,755
-19,266
| -39% | -$97.8K | 0.02% | 290 |
|
|
2020
Q4 | $243K | Sell |
49,021
-580,384
| -92% | -$2.88M | 0.04% | 243 |
|
|
2020
Q3 | $3.08M | Buy |
629,405
+406,505
| +182% | +$1.99M | 0.63% | 42 |
|
|
2020
Q2 | $1.03M | Buy |
+222,900
| New | +$1.03M | 0.23% | 94 |
|
|
2020
Q1 | – | Sell |
-39,805
| Closed | -$202K | – | 211 |
|
|
2019
Q4 | $202K | Buy |
39,805
+14,250
| +56% | +$72.3K | 0.03% | 209 |
|
|
2019
Q3 | $129K | Sell |
25,555
-21,270
| -45% | -$107K | 0.03% | 195 |
|
|
2019
Q2 | $240K | Sell |
46,825
-695,184
| -94% | -$3.56M | 0.05% | 174 |
|
|
2019
Q1 | $3.58M | Buy |
742,009
+36,615
| +5% | +$177K | 0.28% | 38 |
|
|
2018
Q4 | $3.09M | Sell |
705,394
-22,596
| -3% | -$99K | 0.54% | 41 |
|
|
2018
Q3 | $3.47M | Buy |
727,990
+109,199
| +18% | +$520K | 0.6% | 43 |
|
|
2018
Q2 | $2.98M | Buy |
+618,791
| New | +$2.98M | 0.57% | 46 |
|