PNC Financial Services Group’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 | $23.5K | Sell |
5,900
-1,929
| -25% | -$7.68K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $31.2K | Buy |
7,829
+400
| +5% | +$1.59K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $29.2K | Buy |
7,429
+1,500
| +25% | +$5.9K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $24K | Hold |
5,929
| – | – | ﹤0.01% | 3420 |
|
|
2024
Q2 | $22.6K | Buy |
5,929
+1,929
| +48% | +$7.35K | ﹤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 | +$15.2K | ﹤0.01% | 3616 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$5K | – | 4516 |
|
|
2022
Q2 | $5K | Hold |
1,242
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q1 | $6K | Buy |
+1,242
| New | +$6K | ﹤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% | -$25K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $46K | Hold |
9,648
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $42K | Sell |
9,648
-4,100
| -30% | -$17.8K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $66K | Hold |
13,748
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q2 | $66K | Sell |
13,748
-747
| -5% | -$3.59K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $70K | Hold |
14,495
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q4 | $74K | Sell |
14,495
-10,000
| -41% | -$51.1K | ﹤0.01% | 2722 |
|
|
2017
Q3 | $125K | Sell |
24,495
-4,242
| -15% | -$21.6K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $145K | Buy |
28,737
+142
| +0.5% | +$716 | ﹤0.01% | 2314 |
|
|
2017
Q1 | $144K | Buy |
28,595
+10,140
| +55% | +$51.1K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $92K | Buy |
18,455
+198
| +1% | +$987 | ﹤0.01% | 2514 |
|
|
2016
Q3 | $92K | Buy |
18,257
+11,934
| +189% | +$60.1K | ﹤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% | -$1.11K | ﹤0.01% | 3252 |
|
|
2015
Q1 | $35K | Buy |
+6,535
| New | +$35K | ﹤0.01% | 3225 |
|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$124K | – | 4194 |
|
|
2014
Q3 | $124K | Sell |
21,400
-10,206
| -32% | -$59.1K | ﹤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% | -$3.62K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $179K | Sell |
30,100
-2,700
| -8% | -$16.1K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $195K | Buy |
32,800
+5,343
| +19% | +$31.8K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $164K | Buy |
+27,457
| New | +$164K | ﹤0.01% | 1869 |
|