Penserra Capital Management’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 | $4.89M | Buy |
1,228,551
+36,308
| +3% | +$144K | 0.07% | 245 |
|
|
2025
Q1 | $4.75M | Sell |
1,192,243
-94,152
| -7% | -$375K | 0.08% | 203 |
|
|
2024
Q4 | $5.06M | Buy |
1,286,395
+86,657
| +7% | +$341K | 0.09% | 207 |
|
|
2024
Q3 | $4.86M | Buy |
+1,199,738
| New | +$4.86M | 0.11% | 168 |
|
|
2022
Q1 | – | Sell |
-1,840,851
| Closed | -$9.57M | – | 1469 |
|
|
2021
Q4 | $9.57M | Buy |
1,840,851
+25,527
| +1% | +$133K | 0.2% | 137 |
|
|
2021
Q3 | $9.42M | Sell |
1,815,324
-646,790
| -26% | -$3.36M | 0.2% | 152 |
|
|
2021
Q2 | $13M | Buy |
2,462,114
+538,106
| +28% | +$2.84M | 0.24% | 138 |
|
|
2021
Q1 | $9.77M | Sell |
1,924,008
-516,643
| -21% | -$2.62M | 0.18% | 141 |
|
|
2020
Q4 | $12.1M | Buy |
2,440,651
+171,135
| +8% | +$847K | 0.29% | 85 |
|
|
2020
Q3 | $11.1M | Buy |
2,269,516
+128,771
| +6% | +$631K | 0.42% | 65 |
|
|
2020
Q2 | $9.89M | Buy |
2,140,745
+88,036
| +4% | +$407K | 0.51% | 54 |
|
|
2020
Q1 | $9.07M | Sell |
2,052,709
-36,060
| -2% | -$159K | 0.62% | 34 |
|
|
2019
Q4 | $10.7M | Buy |
+2,088,769
| New | +$10.7M | 0.69% | 31 |
|
|
2017
Q4 | – | Sell |
-1,716
| Closed | -$8K | – | 470 |
|
|
2017
Q3 | $8K | Sell |
1,716
-1,708
| -50% | -$7.96K | ﹤0.01% | 437 |
|
|
2017
Q2 | $17K | Buy |
3,424
+311
| +10% | +$1.54K | 0.01% | 367 |
|
|
2017
Q1 | $15K | Buy |
3,113
+1,776
| +133% | +$8.56K | ﹤0.01% | 409 |
|
|
2016
Q4 | $6K | Buy |
1,337
+38
| +3% | +$171 | ﹤0.01% | 825 |
|
|
2016
Q3 | $6K | Buy |
1,299
+413
| +47% | +$1.91K | ﹤0.01% | 852 |
|
|
2016
Q2 | $4K | Hold |
886
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $4 | Sell |
886
-83
| -9% | – | ﹤0.01% | 875 |
|
|
2015
Q4 | $5K | Buy |
+969
| New | +$5K | ﹤0.01% | 810 |
|