Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $2.35M | Buy |
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|
2024
Q1 | $891K | Buy |
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|
2023
Q4 | $857K | Sell |
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|
2023
Q3 | $915K | Buy |
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|
2023
Q2 | $930K | Buy |
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|
2023
Q1 | $829K | Buy |
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|
2022
Q4 | $657K | Buy |
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|
2022
Q3 | $513K | Buy |
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|
2022
Q2 | $496K | Sell |
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|
2022
Q1 | $609K | Buy |
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|
2021
Q4 | $675K | Buy |
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|
2021
Q3 | $635K | Buy |
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|
2021
Q2 | $462K | Buy |
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|
2021
Q1 | $444K | Buy |
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|
2020
Q4 | $395K | Sell |
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|
2020
Q3 | $680K | Sell |
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|
2020
Q2 | $808K | Buy |
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|
2020
Q1 | $447K | Sell |
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|
2019
Q4 | $571K | Buy |
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|
2019
Q3 | $496K | Buy |
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|
2019
Q2 | $419K | Sell |
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|
2019
Q1 | $408K | Buy |
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|
2018
Q4 | $367K | Sell |
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|
2018
Q3 | $466K | Sell |
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|
2018
Q2 | $518K | Sell |
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|
2018
Q1 | $562K | Sell |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $2.04M | Buy |
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.74M | Buy |
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|
2016
Q3 | $571K | Buy |
|
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|
2016
Q2 | $477K | Buy |
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|
2016
Q1 | $411K | Sell |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q3 | $220K | Sell |
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|
2015
Q2 | $243K | Sell |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $357K | Buy |
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|
2014
Q3 | $374K | Buy |
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|
2014
Q2 | $359K | Sell |
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|
2014
Q1 | $357K | Sell |
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|
2013
Q4 | $356K | Sell |
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|
2013
Q3 | $362K | Sell |
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|
2013
Q2 | $382K | Buy |
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