PNC Financial Services Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

PNC Financial Services Group’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6K	Hold	10,900	–	–	﹤0.01%	3349
2025 Q4	$40.4K	Hold	10,900	–	–	﹤0.01%	3331
2025 Q3	$41.9K	Buy	10,900 +5,000	+85%	+$19.8K	﹤0.01%	3309
2025 Q2	$23.5K	Sell	5,900 -1,929	-25%	-$7.41K	﹤0.01%	3499
2025 Q1	$31.2K	Buy	7,829 +400	+5%	+$1.6K	﹤0.01%	3336
2024 Q4	$29.2K	Buy	7,429 +1,500	+25%	+$5.96K	﹤0.01%	3365
2024 Q3	$24K	Hold	5,929	–	–	﹤0.01%	3420
2024 Q2	$22.6K	Buy	5,929 +1,929	+48%	+$7.31K	﹤0.01%	3416
2024 Q1	$15.6K	Hold	4,000	–	–	﹤0.01%	3567
2023 Q4	$15.4K	Hold	4,000	–	–	﹤0.01%	3574
2023 Q3	$14.6K	Hold	4,000	–	–	﹤0.01%	3596
2023 Q2	$15.1K	Hold	4,000	–	–	﹤0.01%	3678
2023 Q1	$15.2K	Buy	+4,000	New	+$15.9K	﹤0.01%	3617
2022 Q3	–	Sell	-1,242	Closed	-$5K	–	4516
2022 Q2	$5K	Hold	1,242	–	–	﹤0.01%	3994
2022 Q1	$6K	Buy	+1,242	New	+$5.82K	﹤0.01%	3950
2020 Q2	–	Sell	-4,824	Closed	-$20K	–	3968
2020 Q1	$20K	Hold	4,824	–	–	﹤0.01%	3110
2019 Q4	$24K	Hold	4,824	–	–	﹤0.01%	3249
2019 Q3	$24K	Hold	4,824	–	–	﹤0.01%	3268
2019 Q2	$25K	Sell	4,824 -4,824	-50%	-$23.9K	﹤0.01%	3255
2019 Q1	$46K	Hold	9,648	–	–	﹤0.01%	2984
2018 Q4	$42K	Sell	9,648 -4,100	-30%	-$18.7K	﹤0.01%	2967
2018 Q3	$66K	Hold	13,748	–	–	﹤0.01%	2835
2018 Q2	$66K	Sell	13,748 -747	-5%	-$3.61K	﹤0.01%	2816
2018 Q1	$70K	Hold	14,495	–	–	﹤0.01%	2763
2017 Q4	$74K	Sell	14,495 -10,000	-41%	-$50.5K	﹤0.01%	2722
2017 Q3	$125K	Sell	24,495 -4,242	-15%	-$21.7K	﹤0.01%	2401
2017 Q2	$145K	Buy	28,737 +142	+0.5%	+$732	﹤0.01%	2314
2017 Q1	$144K	Buy	28,595 +10,140	+55%	+$51.7K	﹤0.01%	2288
2016 Q4	$92K	Buy	18,455 +198	+1%	+$978	﹤0.01%	2514
2016 Q3	$92K	Buy	18,257 +11,934	+189%	+$59.9K	﹤0.01%	2498
2016 Q2	$31K	Hold	6,323	–	–	﹤0.01%	3060
2016 Q1	$30K	Hold	6,323	–	–	﹤0.01%	3065
2015 Q4	$30K	Hold	6,323	–	–	﹤0.01%	3092
2015 Q3	$30K	Hold	6,323	–	–	﹤0.01%	3163
2015 Q2	$33K	Sell	6,323 -212	-3%	-$1.13K	﹤0.01%	3252
2015 Q1	$35K	Buy	+6,535	New	+$35.1K	﹤0.01%	3225
2014 Q4	–	Sell	-21,400	Closed	-$124K	–	4194
2014 Q3	$124K	Sell	21,400 -10,206	-32%	-$60.5K	﹤0.01%	2270
2014 Q2	$192K	Buy	31,606 +2,106	+7%	+$12.8K	﹤0.01%	1944
2014 Q1	$178K	Sell	29,500 -600	-2%	-$3.59K	﹤0.01%	1945
2013 Q4	$179K	Sell	30,100 -2,700	-8%	-$16.2K	﹤0.01%	1920
2013 Q3	$195K	Buy	32,800 +5,343	+19%	+$31.2K	﹤0.01%	1852
2013 Q2	$164K	Buy	+27,457	New	+$174K	﹤0.01%	1869