Raymond James Financial Services Advisors’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 | $607K | Sell |
149,763
-29,319
| -16% | -$119K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $682K | Buy |
179,082
+7,146
| +4% | +$27.2K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $671K | Sell |
171,936
-22,301
| -11% | -$87K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $750K | Buy |
194,237
+5,253
| +3% | +$20.3K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $688K | Sell |
188,984
-24,789
| -12% | -$90.2K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $808K | Buy |
213,773
+5,272
| +3% | +$19.9K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $794K | Buy |
208,501
+36,609
| +21% | +$139K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $679K | Buy |
171,892
+8,190
| +5% | +$32.4K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $602K | Buy |
163,702
+11,774
| +8% | +$43.3K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $602K | Sell |
151,928
-6,937
| -4% | -$27.5K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $710K | Buy |
158,865
+4,827
| +3% | +$21.6K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $801K | Buy |
154,038
+1,904
| +1% | +$9.9K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $790K | Buy |
152,134
+1,523
| +1% | +$7.91K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $795K | Sell |
150,611
-7,482
| -5% | -$39.5K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $803K | Buy |
158,093
+4,194
| +3% | +$21.3K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $762K | Buy |
153,899
+1,858
| +1% | +$9.2K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $745K | Sell |
152,041
-6,077
| -4% | -$29.8K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $731K | Buy |
158,118
+112,706
| +248% | +$521K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $191K | Sell |
45,412
-47,670
| -51% | -$200K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $472K | Buy |
93,082
+7,572
| +9% | +$38.4K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $432K | Sell |
85,510
-9,158
| -10% | -$46.3K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $486K | Sell |
94,668
-12,120
| -11% | -$62.2K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $516K | Sell |
106,788
-22,744
| -18% | -$110K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $567K | Sell |
129,532
-10,228
| -7% | -$44.8K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $665K | Buy |
139,760
+2,856
| +2% | +$13.6K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $660K | Sell |
136,904
-14,760
| -10% | -$71.2K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $730K | Sell |
151,664
-36,621
| -19% | -$176K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $955K | Sell |
188,285
-34,907
| -16% | -$177K | 0.01% | 1330 |
|
|
2017
Q3 | $1.15M | Buy |
223,192
+1,361
| +0.6% | +$6.98K | 0.01% | 1225 |
|
|
2017
Q2 | $1.13M | Buy |
221,831
+2,989
| +1% | +$15.2K | 0.01% | 1189 |
|
|
2017
Q1 | $1.1M | Buy |
218,842
+18,394
| +9% | +$92.7K | 0.01% | 1121 |
|
|
2016
Q4 | $1M | Buy |
200,448
+15,417
| +8% | +$76.9K | 0.01% | 1114 |
|
|
2016
Q3 | $934K | Buy |
185,031
+34,001
| +23% | +$172K | 0.01% | 1123 |
|
|
2016
Q2 | $740K | Buy |
151,030
+59,184
| +64% | +$290K | 0.01% | 1198 |
|
|
2016
Q1 | $431K | Buy |
+91,846
| New | +$431K | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-47,079
| Closed | -$242K | – | 1376 |
|
|
2015
Q2 | $242K | Buy |
+47,079
| New | +$242K | 0.02% | 583 |
|