RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
481,959
-13,485
| -3% | -$53.7K | 0.05% | 312 |
|
|
2025
Q1 | $1.97M | Buy |
495,444
+56
| +0% | +$223 | 0.05% | 280 |
|
|
2024
Q4 | $1.95M | Buy |
495,388
+1,261
| +0.3% | +$4.96K | 0.06% | 257 |
|
|
2024
Q3 | $2M | Buy |
494,127
+1,180
| +0.2% | +$4.78K | 0.06% | 246 |
|
|
2024
Q2 | $1.88M | Buy |
492,947
+5,175
| +1% | +$19.7K | 0.06% | 229 |
|
|
2024
Q1 | $1.9M | Buy |
487,772
+188,510
| +63% | +$735K | 0.06% | 229 |
|
|
2023
Q4 | $1.16M | Sell |
299,262
-194,468
| -39% | -$751K | 0.05% | 296 |
|
|
2023
Q3 | $1.8M | Sell |
493,730
-1,504
| -0.3% | -$5.48K | 0.08% | 186 |
|
|
2023
Q2 | $1.87M | Sell |
495,234
-18,004
| -4% | -$68.1K | 0.08% | 175 |
|
|
2023
Q1 | $1.96M | Sell |
513,238
-12,668
| -2% | -$48.3K | 0.1% | 163 |
|
|
2022
Q4 | $2.18M | Buy |
525,906
+274,370
| +109% | +$1.14M | 0.11% | 144 |
|
|
2022
Q3 | $966K | Sell |
251,536
-269,831
| -52% | -$1.04M | 0.06% | 264 |
|
|
2022
Q2 | $2.2M | Buy |
521,367
+73,829
| +16% | +$312K | 0.13% | 130 |
|
|
2022
Q1 | $2M | Buy |
447,538
+8,260
| +2% | +$36.9K | 0.13% | 108 |
|
|
2021
Q4 | $2.28M | Sell |
439,278
-16,340
| -4% | -$85K | 0.16% | 93 |
|
|
2021
Q3 | $2.37M | Buy |
455,618
+11,308
| +3% | +$58.7K | 0.19% | 86 |
|
|
2021
Q2 | $2.35M | Buy |
444,310
+8,294
| +2% | +$43.8K | 0.21% | 81 |
|
|
2021
Q1 | $2.22M | Buy |
436,016
+20,727
| +5% | +$105K | 0.24% | 71 |
|
|
2020
Q4 | $2.06M | Sell |
415,289
-24,729
| -6% | -$123K | 0.27% | 73 |
|
|
2020
Q3 | $2.16M | Buy |
440,018
+24,453
| +6% | +$120K | 0.3% | 69 |
|
|
2020
Q2 | $1.92M | Buy |
415,565
+4,296
| +1% | +$19.8K | 0.3% | 69 |
|
|
2020
Q1 | $1.73M | Buy |
+411,269
| New | +$1.73M | 0.33% | 61 |
|