Steel Grove Capital Advisors’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 | $47.7K | Hold |
11,989
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $47.7K | Hold |
11,989
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $47.1K | Hold |
11,989
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $48K | Buy |
+11,989
| New | +$48K | 0.01% | 176 |
|
|
2024
Q2 | – | Sell |
-13,956
| Closed | -$54.4K | – | 192 |
|
|
2024
Q1 | $54.4K | Sell |
13,956
-552
| -4% | -$2.15K | 0.01% | 215 |
|
|
2023
Q4 | $56K | Hold |
14,508
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $52.8K | Hold |
14,508
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $54.8K | Hold |
14,508
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $55.3K | Hold |
14,508
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $57.3K | Hold |
14,508
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $53K | Hold |
14,508
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $57K | Hold |
14,508
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $65K | Hold |
14,508
| – | – | 0.01% | 153 |
|
|
2021
Q4 | $75K | Sell |
14,508
-722
| -5% | -$3.73K | 0.01% | 147 |
|
|
2021
Q3 | $79K | Hold |
15,230
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $80K | Hold |
15,230
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $77K | Hold |
15,230
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $75K | Hold |
15,230
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $75K | Hold |
15,230
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $70K | Hold |
15,230
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $64K | Hold |
15,230
| – | – | 0.04% | 98 |
|
|
2019
Q4 | $77K | Hold |
15,230
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $77K | Hold |
15,230
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $78K | Hold |
15,230
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $74K | Sell |
15,230
-11,937
| -44% | -$58K | 0.05% | 114 |
|
|
2018
Q4 | $119K | Sell |
27,167
-722
| -3% | -$3.16K | 0.02% | 305 |
|
|
2018
Q3 | $133K | Hold |
27,889
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $134K | Hold |
27,889
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $134K | Hold |
27,889
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $141K | Hold |
27,889
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $143K | Hold |
27,889
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $141K | Sell |
27,889
-10,799
| -28% | -$54.6K | 0.03% | 266 |
|
|
2017
Q1 | $195K | Hold |
38,688
| – | – | 0.03% | 261 |
|
|
2016
Q4 | $193K | Hold |
38,688
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $195K | Buy |
38,688
+9,958
| +35% | +$50.2K | 0.04% | 190 |
|
|
2016
Q2 | $141K | Hold |
28,730
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $135K | Hold |
28,730
| – | – | 0.03% | 178 |
|
|
2015
Q4 | $135K | Hold |
28,730
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $135K | Buy |
28,730
+16,482
| +135% | +$77.4K | 0.03% | 177 |
|
|
2015
Q2 | $63K | Sell |
12,248
-8,451
| -41% | -$43.5K | 0.01% | 185 |
|
|
2015
Q1 | $110K | Buy |
+20,699
| New | +$110K | 0.02% | 156 |
|
|
2014
Q3 | $243K | Hold |
42,048
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $256K | Sell |
42,048
-737
| -2% | -$4.49K | 0.06% | 114 |
|
|
2014
Q1 | $259K | Hold |
42,785
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $254K | Hold |
42,785
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $255K | Hold |
42,785
| – | – | 0.07% | 108 |
|
|
2013
Q2 | $254K | Buy |
+42,785
| New | +$254K | 0.08% | 113 |
|