Sit Investment Associates’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 | $4.17M | Buy |
1,047,524
+34,266
| +3% | +$136K | 0.09% | 217 |
|
|
2025
Q1 | $4.03M | Sell |
1,013,258
-242,454
| -19% | -$965K | 0.09% | 223 |
|
|
2024
Q4 | $4.94M | Buy |
1,255,712
+108,624
| +9% | +$427K | 0.11% | 206 |
|
|
2024
Q3 | $4.65M | Buy |
1,147,088
+20,253
| +2% | +$82K | 0.1% | 211 |
|
|
2024
Q2 | $4.29M | Buy |
1,126,835
+236,698
| +27% | +$902K | 0.1% | 211 |
|
|
2024
Q1 | $3.47M | Sell |
890,137
-881,014
| -50% | -$3.44M | 0.08% | 238 |
|
|
2023
Q4 | $6.84M | Buy |
1,771,151
+727,233
| +70% | +$2.81M | 0.17% | 176 |
|
|
2023
Q3 | $3.8M | Buy |
1,043,918
+698,115
| +202% | +$2.54M | 0.1% | 211 |
|
|
2023
Q2 | $1.31M | Sell |
345,803
-226,227
| -40% | -$855K | 0.03% | 336 |
|
|
2023
Q1 | $2.18M | Sell |
572,030
-223,260
| -28% | -$850K | 0.06% | 286 |
|
|
2022
Q4 | $3.14M | Sell |
795,290
-163,185
| -17% | -$645K | 0.09% | 239 |
|
|
2022
Q3 | $3.53M | Buy |
958,475
+205,921
| +27% | +$758K | 0.11% | 201 |
|
|
2022
Q2 | $2.98M | Buy |
752,554
+57,649
| +8% | +$228K | 0.09% | 233 |
|
|
2022
Q1 | $3.11M | Buy |
694,905
+186,116
| +37% | +$832K | 0.08% | 252 |
|
|
2021
Q4 | $2.65M | Buy |
508,789
+295,161
| +138% | +$1.54M | 0.06% | 281 |
|
|
2021
Q3 | $1.11M | Buy |
213,628
+115,157
| +117% | +$598K | 0.03% | 350 |
|
|
2021
Q2 | $520K | Hold |
98,471
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $500K | Sell |
98,471
-1,094,634
| -92% | -$5.56M | 0.01% | 395 |
|
|
2020
Q4 | $5.91M | Sell |
1,193,105
-2,621,885
| -69% | -$13M | 0.16% | 190 |
|
|
2020
Q3 | $18.7M | Buy |
3,814,990
+1,542,776
| +68% | +$7.56M | 0.55% | 44 |
|
|
2020
Q2 | $10.5M | Buy |
2,272,214
+34,000
| +2% | +$157K | 0.33% | 91 |
|
|
2020
Q1 | $9.42M | Sell |
2,238,214
-1,263,010
| -36% | -$5.32M | 0.36% | 81 |
|
|
2019
Q4 | $17.8M | Buy |
3,501,224
+624,974
| +22% | +$3.17M | 0.5% | 54 |
|
|
2019
Q3 | $14.5M | Buy |
2,876,250
+736,696
| +34% | +$3.72M | 0.45% | 56 |
|
|
2019
Q2 | $11M | Buy |
2,139,554
+464,086
| +28% | +$2.38M | 0.34% | 90 |
|
|
2019
Q1 | $8.09M | Buy |
1,675,468
+647,124
| +63% | +$3.13M | 0.26% | 119 |
|
|
2018
Q4 | $4.5M | Buy |
1,028,344
+764,185
| +289% | +$3.35M | 0.14% | 172 |
|
|
2018
Q3 | $1.26M | Buy |
+264,159
| New | +$1.26M | 0.03% | 309 |
|
|
2013
Q3 | – | Sell |
-297,540
| Closed | -$1.77M | – | 448 |
|
|
2013
Q2 | $1.77M | Buy |
+297,540
| New | +$1.77M | 0.04% | 288 |
|