Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
267,230
-350,177
| -57% | -$1.42M | ﹤0.01% | 2632 |
|
|
2024
Q2 | $2.35M | Buy |
617,407
+389,067
| +170% | +$1.48M | ﹤0.01% | 2055 |
|
|
2024
Q1 | $891K | Buy |
228,340
+6,417
| +3% | +$25K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $857K | Sell |
221,923
-29,460
| -12% | -$114K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $915K | Buy |
251,383
+5,367
| +2% | +$19.5K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $930K | Buy |
246,016
+28,489
| +13% | +$108K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $829K | Buy |
217,527
+51,109
| +31% | +$195K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $657K | Buy |
166,418
+27,024
| +19% | +$107K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $513K | Buy |
139,394
+14,025
| +11% | +$51.6K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $496K | Sell |
125,369
-10,913
| -8% | -$43.2K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $609K | Buy |
136,282
+6,540
| +5% | +$29.2K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $675K | Buy |
129,742
+7,363
| +6% | +$38.3K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $635K | Buy |
122,379
+34,929
| +40% | +$181K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $462K | Buy |
87,450
+39
| +0% | +$206 | ﹤0.01% | 3121 |
|
|
2021
Q1 | $444K | Buy |
87,411
+7,600
| +10% | +$38.6K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $395K | Sell |
79,811
-59,047
| -43% | -$292K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $680K | Sell |
138,858
-35,967
| -21% | -$176K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $808K | Buy |
174,825
+68,660
| +65% | +$317K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $447K | Sell |
106,165
-6,460
| -6% | -$27.2K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $571K | Buy |
112,625
+14,369
| +15% | +$72.9K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $496K | Buy |
98,256
+16,596
| +20% | +$83.8K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $419K | Sell |
81,660
-2,827
| -3% | -$14.5K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $408K | Buy |
84,487
+649
| +0.8% | +$3.13K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $367K | Sell |
83,838
-14,040
| -14% | -$61.5K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $466K | Sell |
97,878
-9,687
| -9% | -$46.1K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $518K | Sell |
107,565
-9,179
| -8% | -$44.2K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $562K | Sell |
116,744
-245,237
| -68% | -$1.18M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.84M | Sell |
361,981
-35,778
| -9% | -$181K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2.04M | Buy |
397,759
+18,838
| +5% | +$96.7K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.92M | Buy |
378,921
+20,619
| +6% | +$105K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $1.81M | Buy |
358,302
+8,891
| +3% | +$44.8K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.74M | Buy |
349,411
+236,389
| +209% | +$1.18M | ﹤0.01% | 1571 |
|
|
2016
Q3 | $571K | Buy |
113,022
+15,633
| +16% | +$79K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $477K | Buy |
97,389
+9,651
| +11% | +$47.3K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $411K | Sell |
87,738
-4,083
| -4% | -$19.1K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $431K | Buy |
91,821
+44,964
| +96% | +$211K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $220K | Sell |
46,857
-419
| -0.9% | -$1.97K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $243K | Sell |
47,276
-16,231
| -26% | -$83.4K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $338K | Sell |
63,507
-3,003
| -5% | -$16K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $357K | Buy |
66,510
+1,971
| +3% | +$10.6K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $374K | Buy |
64,539
+5,626
| +10% | +$32.6K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $359K | Sell |
58,913
-15
| -0% | -$91 | ﹤0.01% | 1974 |
|
|
2014
Q1 | $357K | Sell |
58,928
-1,025
| -2% | -$6.21K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $356K | Sell |
59,953
-644
| -1% | -$3.82K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $362K | Sell |
60,597
-3,645
| -6% | -$21.8K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $382K | Buy |
+64,242
| New | +$382K | ﹤0.01% | 1620 |
|