Raymond James Trust’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 | $72.9K | Hold |
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|
2024
Q2 | $68.6K | Buy |
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|
2024
Q1 | $57.1K | Hold |
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|
2023
Q4 | $56.5K | Hold |
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|
2023
Q3 | $53.3K | Hold |
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|
2023
Q2 | $55K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $93K | Hold |
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|
2021
Q1 | $90K | Hold |
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|
2020
Q4 | $88K | Hold |
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|
2020
Q3 | $87K | Sell |
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|
2020
Q2 | $97K | Buy |
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|
2020
Q1 | $74K | Hold |
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|
2019
Q4 | $90K | Hold |
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|
2019
Q3 | $89K | Hold |
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|
2019
Q2 | $91K | Hold |
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|
2019
Q1 | $85K | Hold |
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|
2018
Q4 | $77K | Hold |
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|
2018
Q3 | $84K | Hold |
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|
2018
Q2 | $85K | Hold |
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|
2018
Q1 | $85K | Hold |
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|
2017
Q4 | $90K | Sell |
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|
2017
Q3 | $108K | Sell |
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|
2017
Q2 | $109K | Sell |
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|
2017
Q1 | $154K | Buy |
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|
2016
Q4 | $124K | Buy |
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|
2016
Q3 | $120K | Buy |
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|
2016
Q2 | $70K | Buy |
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|
2016
Q1 | $55K | Sell |
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|
2015
Q4 | $62K | Hold |
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|
2015
Q3 | $62K | Buy |
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $63K | Sell |
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|
2014
Q4 | $87K | Sell |
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|
2014
Q3 | $116K | Hold |
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|
2014
Q2 | $121K | Buy |
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|
2014
Q1 | $100K | Buy |
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|
2013
Q4 | $94K | Buy |
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|
2013
Q3 | $80K | Buy |
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|
2013
Q2 | $64K | Buy |
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