Robinson 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
2023 Q4	–	Sell	-275	Closed	-$987	–	238
2023 Q3	$987	Hold	275	–	–	﹤0.01%	190
2023 Q2	$1.04K	Hold	275	–	–	﹤0.01%	208
2023 Q1	$1.06K	Sell	275 -108,438	-100%	-$419K	﹤0.01%	241
2022 Q4	$432K	Hold	108,713	–	–	0.22%	77
2022 Q3	$403K	Sell	108,713 -78,179	-42%	-$290K	0.32%	69
2022 Q2	$739K	Sell	186,892 -11,926	-6%	-$47.2K	0.55%	35
2022 Q1	$903K	Buy	198,818 +90,479	+84%	+$411K	0.62%	41
2021 Q4	$562K	Hold	108,339	–	–	0.35%	43
2021 Q3	$562K	Sell	108,339 -300	-0.3%	-$1.56K	0.5%	41
2021 Q2	$573K	Buy	108,639 +22,500	+26%	+$119K	0.31%	61
2021 Q1	$438K	Hold	86,139	–	–	0.23%	63
2020 Q4	$428K	Sell	86,139 -199,848	-70%	-$993K	0.24%	60
2020 Q3	$1.4M	Buy	285,987 +110,000	+63%	+$539K	0.8%	30
2020 Q2	$819K	Buy	175,987 +149,087	+554%	+$694K	0.3%	65
2020 Q1	$113K	Buy	+26,900	New	+$113K	0.06%	81
2018 Q3	–	Sell	-20,000	Closed	-$96K	–	115
2018 Q2	$96K	Sell	20,000 -183,590	-90%	-$881K	0.03%	97
2018 Q1	$979K	Sell	203,590 -11,400	-5%	-$54.8K	0.3%	74
2017 Q4	$1.09M	Buy	214,990 +100,900	+88%	+$512K	0.52%	57
2017 Q3	$585K	Buy	+114,090	New	+$585K	0.26%	75