RCM
HIO
Rivernorth Capital Management’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
Q4 | – | Sell |
-1,710,662
| Closed | -$6.93M | – | 422 |
|
|
2024
Q3 | $6.93M | Sell |
1,710,662
-1,695,806
| -50% | -$6.87M | 0.33% | 71 |
|
|
2024
Q2 | $13M | Sell |
3,406,468
-552,435
| -14% | -$2.1M | 0.61% | 40 |
|
|
2024
Q1 | $15.4M | Sell |
3,958,903
-1,032,803
| -21% | -$4.03M | 0.75% | 38 |
|
|
2023
Q4 | $19.3M | Sell |
4,991,706
-456,669
| -8% | -$1.76M | 0.92% | 29 |
|
|
2023
Q3 | $19.8M | Hold |
5,448,375
| – | – | 1.03% | 25 |
|
|
2023
Q2 | $20.6M | Buy |
5,448,375
+226,165
| +4% | +$855K | 1.03% | 25 |
|
|
2023
Q1 | $19.9M | Buy |
5,222,210
+256,790
| +5% | +$978K | 0.96% | 24 |
|
|
2022
Q4 | $19.6M | Buy |
4,965,420
+950,859
| +24% | +$3.76M | 0.88% | 23 |
|
|
2022
Q3 | $14.8M | Buy |
4,014,561
+47,285
| +1% | +$174K | 0.66% | 35 |
|
|
2022
Q2 | $15.7M | Buy |
3,967,276
+182,845
| +5% | +$724K | 0.64% | 35 |
|
|
2022
Q1 | $16.9M | Buy |
3,784,431
+601,729
| +19% | +$2.69M | 0.64% | 34 |
|
|
2021
Q4 | $16.6M | Sell |
3,182,702
-609,933
| -16% | -$3.17M | 0.67% | 40 |
|
|
2021
Q3 | $19.7M | Sell |
3,792,635
-700,391
| -16% | -$3.64M | 1.04% | 23 |
|
|
2021
Q2 | $23.7M | Sell |
4,493,026
-1,119,825
| -20% | -$5.91M | 1.35% | 15 |
|
|
2021
Q1 | $28.5M | Buy |
5,612,851
+2,137,188
| +61% | +$10.9M | 1.71% | 11 |
|
|
2020
Q4 | $17.2M | Sell |
3,475,663
-4,181,533
| -55% | -$20.7M | 1.02% | 27 |
|
|
2020
Q3 | $37.5M | Sell |
7,657,196
-958,472
| -11% | -$4.7M | 2.32% | 7 |
|
|
2020
Q2 | $39.8M | Buy |
8,615,668
+534,084
| +7% | +$2.47M | 2.26% | 7 |
|
|
2020
Q1 | $34M | Sell |
8,081,584
-1,599,123
| -17% | -$6.73M | 2.28% | 5 |
|
|
2019
Q4 | $49.1M | Sell |
9,680,707
-2,562,871
| -21% | -$13M | 2.95% | 4 |
|
|
2019
Q3 | $61.8K | Sell |
12,243,578
-78,651
| -0.6% | -$397 | 0.28% | 15 |
|
|
2019
Q2 | $63.1K | Buy |
12,322,229
+1,668,692
| +16% | +$8.54K | 2.75% | 3 |
|
|
2019
Q1 | $51.5M | Buy |
10,653,537
+796,435
| +8% | +$3.85M | 3.39% | 4 |
|
|
2018
Q4 | $43.4M | Buy |
9,857,102
+740,199
| +8% | +$3.26M | 2.59% | 5 |
|
|
2018
Q3 | $43.4M | Buy |
9,116,903
+4,200
| +0% | +$20K | 3.62% | 3 |
|
|
2018
Q2 | $43.9M | Buy |
9,112,703
+89,331
| +1% | +$431K | 3.46% | 4 |
|
|
2018
Q1 | $43.4M | Buy |
9,023,372
+150,699
| +2% | +$725K | 3.23% | 4 |
|
|
2017
Q4 | $45M | Buy |
8,872,673
+741,194
| +9% | +$3.76M | 3.13% | 5 |
|
|
2017
Q3 | $41.6M | Buy |
8,131,479
+231,862
| +3% | +$1.19M | 3.4% | 5 |
|
|
2017
Q2 | $40.1M | Sell |
7,899,617
-818,294
| -9% | -$4.15M | 3.07% | 6 |
|
|
2017
Q1 | $43.9M | Buy |
8,717,911
+3,597,896
| +70% | +$18.1M | 3.05% | 6 |
|
|
2016
Q4 | $25.5M | Buy |
5,120,015
+994,102
| +24% | +$4.96M | 1.67% | 14 |
|
|
2016
Q3 | $20.8M | Buy |
4,125,913
+1,511,342
| +58% | +$7.63M | 1.51% | 21 |
|
|
2016
Q2 | $12.8M | Buy |
2,614,571
+319,544
| +14% | +$1.57M | 0.83% | 40 |
|
|
2016
Q1 | $10.8M | Sell |
2,295,027
-28,775
| -1% | -$135K | 0.66% | 46 |
|
|
2015
Q4 | $10.9M | Sell |
2,323,802
-123,082
| -5% | -$577K | 0.62% | 50 |
|
|
2015
Q3 | $11.5M | Buy |
2,446,884
+793,391
| +48% | +$3.72M | 0.71% | 46 |
|
|
2015
Q2 | $8.52M | Buy |
1,653,493
+503,966
| +44% | +$2.6M | 0.53% | 67 |
|
|
2015
Q1 | $6.12M | Buy |
1,149,527
+585,021
| +104% | +$3.11M | 0.41% | 80 |
|
|
2014
Q4 | $3.03M | Buy |
+564,506
| New | +$3.03M | 0.2% | 126 |
|
|
2014
Q2 | – | Sell |
-307,550
| Closed | -$1.86M | – | 195 |
|
|
2014
Q1 | $1.86M | Buy |
307,550
+230,110
| +297% | +$1.39M | 0.15% | 138 |
|
|
2013
Q4 | $459K | Sell |
77,440
-262,249
| -77% | -$1.55M | 0.04% | 191 |
|
|
2013
Q3 | $2.03M | Buy |
339,689
+157,128
| +86% | +$938K | 0.21% | 95 |
|
|
2013
Q2 | $1.08M | Buy |
+182,561
| New | +$1.08M | 0.12% | 115 |
|