Rockefeller Capital Management’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
2026 Q1	$414	Sell	114 -716	-86%	-$2.67K	﹤0.01%	4574
2025 Q4	$3.08K	Buy	+830	New	+$3.14K	﹤0.01%	4212
2023 Q1	–	Sell	-6,750	Closed	-$26K	–	2818
2022 Q4	$26K	Hold	6,750	–	–	﹤0.01%	2694
2022 Q3	$24K	Buy	6,750 +1,500	+29%	+$6.06K	﹤0.01%	2693
2022 Q2	$20K	Hold	5,250	–	–	﹤0.01%	2746
2022 Q1	$23K	Hold	5,250	–	–	﹤0.01%	2662
2021 Q4	$27K	Sell	5,250 -1,625	-24%	-$8.4K	﹤0.01%	2495
2021 Q3	$35K	Buy	6,875 +28	+0.4%	+$147	﹤0.01%	2314
2021 Q2	$36K	Buy	6,847 +27	+0.4%	+$140	﹤0.01%	2225
2021 Q1	$34K	Buy	6,820 +21	+0.3%	+$105	﹤0.01%	2053
2020 Q4	$33K	Buy	6,799 +40	+0.6%	+$199	﹤0.01%	1823
2020 Q3	$33K	Buy	6,759 +5,259	+351%	+$25.8K	﹤0.01%	1628
2020 Q2	$7K	Sell	1,500 -1,149	-43%	-$5.14K	﹤0.01%	1997
2020 Q1	$11K	Buy	+2,649	New	+$12.7K	﹤0.01%	1713