Private Advisor Group’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	$60K	Buy	+16,525	New	+$61.6K	﹤0.01%	2571
2020 Q3	–	Sell	-4,109	Closed	-$19K	–	2396
2020 Q2	$19K	Buy	+4,109	New	+$18.4K	﹤0.01%	2602
2020 Q1	–	Sell	-29,454	Closed	-$149K	–	1526
2019 Q4	$149K	Sell	29,454 -3,790	-11%	-$19K	﹤0.01%	1529
2019 Q3	$168K	Sell	33,244 -45	-0.1%	-$228	﹤0.01%	1531
2019 Q2	$171K	Sell	33,289 -1,826	-5%	-$9.06K	﹤0.01%	1543
2019 Q1	$170K	Buy	35,115 +3,107	+10%	+$14.8K	﹤0.01%	1439
2018 Q4	$140K	Hold	32,008	–	–	﹤0.01%	1260
2018 Q3	$152K	Buy	32,008 +21,729	+211%	+$104K	﹤0.01%	1502
2018 Q2	$49K	Sell	10,279 -13,643	-57%	-$65.9K	﹤0.01%	1287
2018 Q1	$115K	Buy	23,922 +11,643	+95%	+$57.5K	﹤0.01%	1097
2017 Q4	$62K	Sell	12,279 -21,297	-63%	-$108K	﹤0.01%	1161
2017 Q3	$172K	Hold	33,576	–	–	﹤0.01%	1377
2017 Q2	$170K	Hold	33,576	–	–	﹤0.01%	1286
2017 Q1	$171K	Sell	33,576 -363	-1%	-$1.85K	﹤0.01%	1298
2016 Q4	$173K	Hold	33,939	–	–	0.01%	1179
2016 Q3	$171K	Buy	+33,939	New	+$170K	0.01%	1034