Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $494K | Buy |
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|
2025
Q2 | $483K | Sell |
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|
2025
Q1 | $524K | Sell |
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|
2024
Q4 | $537K | Buy |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $886K | Sell |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.33M | Sell |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.35M | Buy |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $861K | Buy |
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|
2022
Q1 | $441K | Sell |
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|
2021
Q4 | $933K | Buy |
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|
2021
Q3 | $915K | Buy |
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|
2021
Q2 | $912K | Sell |
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|
2021
Q1 | $969K | Sell |
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|
2020
Q4 | $973K | Sell |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $513K | Sell |
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|
2020
Q1 | $686K | Buy |
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|
2019
Q4 | $625K | Sell |
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|
2019
Q3 | $629K | Sell |
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|
2019
Q2 | $822K | Sell |
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|
2019
Q1 | $855K | Sell |
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|
2018
Q4 | $852K | Sell |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $2.26M | Buy |
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|
2017
Q3 | $2.21M | Buy |
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|
2017
Q2 | $1.54M | Buy |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $773K | Buy |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q3 | $162K | Buy |
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|
2015
Q2 | $169K | Sell |
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|
2015
Q1 | $315K | Sell |
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|
2014
Q4 | $356K | Buy |
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|
2014
Q3 | $190K | Buy |
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|
2014
Q2 | $165K | Sell |
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|
2014
Q1 | $177K | Sell |
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|
2013
Q4 | $203K | Sell |
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|
2013
Q3 | $219K | Sell |
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|
2013
Q2 | $224K | Buy |
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