Pin Oak Investment Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Sell |
233,058
-1,250
| -0.5% | -$4.66K | 0.6% | 37 |
|
|
2025
Q4 | $886K | Buy |
234,308
+1,680
| +0.7% | +$6.36K | 0.62% | 37 |
|
|
2025
Q3 | $902K | Buy |
232,628
+300
| +0.1% | +$1.19K | 0.64% | 40 |
|
|
2025
Q2 | $924K | Hold |
232,328
| – | – | 0.78% | 28 |
|
|
2025
Q1 | $932K | Sell |
232,328
-24,140
| -9% | -$96.6K | 0.71% | 30 |
|
|
2024
Q4 | $1.04M | Hold |
256,468
| – | – | 0.94% | 22 |
|
|
2024
Q3 | $1.04M | Buy |
256,468
+28,060
| +12% | +$110K | 0.94% | 22 |
|
|
2024
Q2 | $870K | Buy |
228,408
+5,504
| +2% | +$20.8K | 0.83% | 25 |
|
|
2024
Q1 | $869K | Buy |
222,904
+2,677
| +1% | +$10.6K | 0.84% | 27 |
|
|
2023
Q4 | $850K | Buy |
220,227
+6,995
| +3% | +$26.1K | 0.86% | 27 |
|
|
2023
Q3 | $784K | Buy |
213,232
+75,340
| +55% | +$286K | 0.88% | 28 |
|
|
2023
Q2 | $525K | Sell |
137,892
-2,069
| -1% | -$7.84K | 0.58% | 33 |
|
|
2023
Q1 | $533K | Hold |
139,961
| – | – | 0.66% | 30 |
|
|
2022
Q4 | $553K | Sell |
139,961
-2,120
| -1% | -$8.16K | 0.68% | 31 |
|
|
2022
Q3 | $523K | Sell |
142,081
-370
| -0.3% | -$1.49K | 0.66% | 33 |
|
|
2022
Q2 | $564K | Buy |
142,451
+2,210
| +2% | +$9.22K | 0.69% | 34 |
|
|
2022
Q1 | $627K | Hold |
140,241
| – | – | 0.67% | 35 |
|
|
2021
Q4 | $729K | Sell |
140,241
-65,957
| -32% | -$341K | 0.74% | 30 |
|
|
2021
Q3 | $1.07M | Sell |
206,198
-10,811
| -5% | -$56.9K | 1.18% | 25 |
|
|
2021
Q2 | $1.15M | Buy |
217,009
+7,439
| +4% | +$38.5K | 1.17% | 26 |
|
|
2021
Q1 | $1.06M | Sell |
209,570
-8,864
| -4% | -$44.1K | 0.91% | 35 |
|
|
2020
Q4 | $1.08M | Buy |
218,434
+67,340
| +45% | +$336K | 0.89% | 37 |
|
|
2020
Q3 | $740K | Hold |
151,094
| – | – | 0.71% | 40 |
|
|
2020
Q2 | $698K | Buy |
151,094
+211
| +0.1% | +$944 | 0.65% | 43 |
|
|
2020
Q1 | $635K | Sell |
150,883
-44,495
| -23% | -$213K | 0.67% | 45 |
|
|
2019
Q4 | $991K | Sell |
195,378
-7,718
| -4% | -$38.7K | 0.8% | 41 |
|
|
2019
Q3 | $1.03M | Buy |
203,096
+19,263
| +10% | +$97.4K | 0.84% | 43 |
|
|
2019
Q2 | $943K | Sell |
183,833
-6,030
| -3% | -$29.9K | 0.73% | 48 |
|
|
2019
Q1 | $917K | Sell |
189,863
-15,146
| -7% | -$72K | 0.73% | 48 |
|
|
2018
Q4 | $898K | Hold |
205,009
| – | – | 0.8% | 46 |
|
|
2018
Q3 | $976K | Sell |
205,009
-4,961
| -2% | -$23.8K | 0.73% | 46 |
|
|
2018
Q2 | $1.01M | Sell |
209,970
-4,964
| -2% | -$24K | 0.74% | 46 |
|
|
2018
Q1 | $1.03M | Sell |
214,934
-11,049
| -5% | -$54.6K | 0.84% | 43 |
|
|
2017
Q4 | $1.15M | Buy |
+225,983
| New | +$1.14M | 0.88% | 43 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC
