Shaker Financial Services’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 | $802K | Buy |
+199,744
| New | +$802K | 0.29% | 90 |
|
|
2025
Q1 | – | Sell |
-27,343
| Closed | -$107K | – | 168 |
|
|
2024
Q4 | $107K | Buy |
27,343
+2,033
| +8% | +$7.99K | 0.04% | 172 |
|
|
2024
Q3 | $103K | Buy |
+25,310
| New | +$103K | 0.04% | 153 |
|
|
2024
Q1 | – | Sell |
-148,970
| Closed | -$575K | – | 166 |
|
|
2023
Q4 | $575K | Buy |
148,970
+11,320
| +8% | +$43.7K | 0.24% | 102 |
|
|
2023
Q3 | $506K | Buy |
137,650
+27,450
| +25% | +$101K | 0.24% | 102 |
|
|
2023
Q2 | $418K | Buy |
110,200
+45,820
| +71% | +$174K | 0.18% | 115 |
|
|
2023
Q1 | $247K | Sell |
64,380
-352,984
| -85% | -$1.36M | 0.11% | 139 |
|
|
2022
Q4 | $1.65M | Buy |
417,364
+69,655
| +20% | +$275K | 0.77% | 46 |
|
|
2022
Q3 | $1.28M | Sell |
347,709
-22,663
| -6% | -$83.4K | 0.63% | 55 |
|
|
2022
Q2 | $1.47M | Sell |
370,372
-74,381
| -17% | -$295K | 0.71% | 49 |
|
|
2022
Q1 | $1.99M | Buy |
444,753
+255,047
| +134% | +$1.14M | 0.75% | 45 |
|
|
2021
Q4 | $986K | Sell |
189,706
-9,866
| -5% | -$51.3K | 0.35% | 84 |
|
|
2021
Q3 | $1.04M | Buy |
199,572
+33,029
| +20% | +$171K | 0.41% | 73 |
|
|
2021
Q2 | $879K | Buy |
166,543
+61,418
| +58% | +$324K | 0.33% | 98 |
|
|
2021
Q1 | $534K | Buy |
105,125
+26,687
| +34% | +$136K | 0.21% | 121 |
|
|
2020
Q4 | $388K | Buy |
78,438
+27,382
| +54% | +$135K | 0.16% | 131 |
|
|
2020
Q3 | $250K | Buy |
+51,056
| New | +$250K | 0.13% | 135 |
|
|
2020
Q1 | – | Sell |
-255,497
| Closed | -$1.3M | – | 174 |
|
|
2019
Q4 | $1.3M | Buy |
255,497
+153,789
| +151% | +$779K | 0.6% | 44 |
|
|
2019
Q3 | $514K | Buy |
+101,708
| New | +$514K | 0.26% | 92 |
|
|
2019
Q2 | – | Sell |
-37,761
| Closed | -$182K | – | 134 |
|
|
2019
Q1 | $182K | Buy |
37,761
+8,461
| +29% | +$40.8K | 0.09% | 115 |
|
|
2018
Q4 | $128K | Sell |
29,300
-149,291
| -84% | -$652K | 0.07% | 112 |
|
|
2018
Q3 | $850K | Buy |
178,591
+130,965
| +275% | +$623K | 0.41% | 69 |
|
|
2018
Q2 | $230K | Buy |
+47,626
| New | +$230K | 0.11% | 91 |
|
|
2017
Q4 | – | Sell |
-47,915
| Closed | -$246K | – | 130 |
|
|
2017
Q3 | $246K | Sell |
47,915
-65,632
| -58% | -$337K | 0.13% | 90 |
|
|
2017
Q2 | $576K | Sell |
113,547
-50,138
| -31% | -$254K | 0.32% | 73 |
|
|
2017
Q1 | $825K | Buy |
163,685
+151,095
| +1,200% | +$762K | 0.47% | 62 |
|
|
2016
Q4 | $63K | Sell |
12,590
-67,352
| -84% | -$337K | 0.04% | 109 |
|
|
2016
Q3 | $404K | Buy |
79,942
+61,942
| +344% | +$313K | 0.26% | 84 |
|
|
2016
Q2 | $88K | Buy |
+18,000
| New | +$88K | 0.06% | 106 |
|
|
2015
Q3 | – | Sell |
-251,728
| Closed | -$1.3M | – | 111 |
|
|
2015
Q2 | $1.3M | Sell |
251,728
-65,000
| -21% | -$335K | 0.81% | 45 |
|
|
2015
Q1 | $1.69M | Buy |
316,728
+130,676
| +70% | +$695K | 1.05% | 39 |
|
|
2014
Q4 | $999K | Buy |
+186,052
| New | +$999K | 0.64% | 54 |
|
|
2014
Q1 | – | Sell |
-39,695
| Closed | -$235K | – | 155 |
|
|
2013
Q4 | $235K | Buy |
39,695
+6,988
| +21% | +$41.4K | 0.16% | 129 |
|
|
2013
Q3 | $195K | Buy |
32,707
+22,100
| +208% | +$132K | 0.14% | 148 |
|
|
2013
Q2 | $63K | Buy |
+10,607
| New | +$63K | 0.05% | 150 |
|