RJT
HIO
Raymond James Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.9K | Hold |
18,003
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q2 | $68.6K | Buy |
18,003
+3,361
| +23% | +$12.8K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $57.1K | Hold |
14,642
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q4 | $56.5K | Hold |
14,642
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $53.3K | Hold |
14,642
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $55K | Buy |
+14,642
| New | +$55K | ﹤0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-17,681
| Closed | -$93K | – | 1143 |
|
|
2021
Q2 | $93K | Hold |
17,681
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $90K | Hold |
17,681
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $88K | Hold |
17,681
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $87K | Sell |
17,681
-3,210
| -15% | -$15.8K | ﹤0.01% | 950 |
|
|
2020
Q2 | $97K | Buy |
20,891
+3,210
| +18% | +$14.9K | ﹤0.01% | 902 |
|
|
2020
Q1 | $74K | Hold |
17,681
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $90K | Hold |
17,681
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $89K | Hold |
17,681
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $91K | Hold |
17,681
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $85K | Hold |
17,681
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $77K | Hold |
17,681
| – | – | 0.01% | 803 |
|
|
2018
Q3 | $84K | Hold |
17,681
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $85K | Hold |
17,681
| – | – | 0.01% | 849 |
|
|
2018
Q1 | $85K | Hold |
17,681
| – | – | 0.01% | 714 |
|
|
2017
Q4 | $90K | Sell |
17,681
-3,240
| -15% | -$16.5K | 0.01% | 735 |
|
|
2017
Q3 | $108K | Sell |
20,921
-564
| -3% | -$2.91K | 0.01% | 717 |
|
|
2017
Q2 | $109K | Sell |
21,485
-9,204
| -30% | -$46.7K | 0.01% | 704 |
|
|
2017
Q1 | $154K | Buy |
30,689
+5,840
| +24% | +$29.3K | 0.01% | 673 |
|
|
2016
Q4 | $124K | Buy |
24,849
+1,100
| +5% | +$5.49K | 0.01% | 680 |
|
|
2016
Q3 | $120K | Buy |
23,749
+9,397
| +65% | +$47.5K | 0.01% | 657 |
|
|
2016
Q2 | $70K | Buy |
14,352
+2,536
| +21% | +$12.4K | 0.01% | 666 |
|
|
2016
Q1 | $55K | Sell |
11,816
-1,507
| -11% | -$7.02K | 0.01% | 661 |
|
|
2015
Q4 | $62K | Hold |
13,323
| – | – | 0.01% | 665 |
|
|
2015
Q3 | $62K | Buy |
13,323
+350
| +3% | +$1.63K | 0.01% | 613 |
|
|
2015
Q2 | $67K | Buy |
12,973
+1,200
| +10% | +$6.2K | 0.01% | 632 |
|
|
2015
Q1 | $63K | Sell |
11,773
-4,500
| -28% | -$24.1K | 0.01% | 636 |
|
|
2014
Q4 | $87K | Sell |
16,273
-3,630
| -18% | -$19.4K | 0.01% | 619 |
|
|
2014
Q3 | $116K | Hold |
19,903
| – | – | 0.01% | 592 |
|
|
2014
Q2 | $121K | Buy |
19,903
+3,340
| +20% | +$20.3K | 0.01% | 595 |
|
|
2014
Q1 | $100K | Buy |
16,563
+804
| +5% | +$4.85K | 0.01% | 567 |
|
|
2013
Q4 | $94K | Buy |
15,759
+2,420
| +18% | +$14.4K | 0.01% | 556 |
|
|
2013
Q3 | $80K | Buy |
13,339
+2,600
| +24% | +$15.6K | 0.01% | 553 |
|
|
2013
Q2 | $64K | Buy |
+10,739
| New | +$64K | 0.01% | 521 |
|