Quantum Private Wealth’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
Q1 | – | Sell |
-11,741
| Closed | -$46.1K | – | 171 |
|
2024
Q4 | $46.1K | Hold |
11,741
| – | – | 0.01% | 179 |
|
2024
Q3 | $47.6K | Sell |
11,741
-5,698
| -33% | -$23.1K | 0.02% | 183 |
|
2024
Q2 | $66.4K | Hold |
17,439
| – | – | 0.02% | 179 |
|
2024
Q1 | $68K | Hold |
17,439
| – | – | 0.03% | 172 |
|
2023
Q4 | $67.3K | Hold |
17,439
| – | – | 0.03% | 172 |
|
2023
Q3 | $63.5K | Hold |
17,439
| – | – | 0.03% | 172 |
|
2023
Q2 | $65.9K | Hold |
17,439
| – | – | 0.03% | 173 |
|
2023
Q1 | $66.4K | Hold |
17,439
| – | – | 0.04% | 176 |
|
2022
Q4 | $68.9K | Hold |
17,439
| – | – | 0.04% | 169 |
|
2022
Q3 | $64K | Hold |
17,439
| – | – | 0.04% | 174 |
|
2022
Q2 | $69K | Hold |
17,439
| – | – | 0.04% | 174 |
|
2022
Q1 | $77K | Hold |
17,439
| – | – | 0.03% | 193 |
|
2021
Q4 | $90K | Buy |
+17,439
| New | +$90K | 0.03% | 200 |
|