Steward Partners Investment Advisory’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 | $373K | Sell |
93,767
-7,842
| -8% | -$31.2K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $404K | Buy |
101,609
+7,962
| +9% | +$31.7K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $368K | Buy |
93,647
+15
| +0% | +$59 | ﹤0.01% | 1304 |
|
|
2024
Q3 | $379K | Buy |
93,632
+45
| +0% | +$182 | ﹤0.01% | 1226 |
|
|
2024
Q2 | $357K | Sell |
93,587
-7,843
| -8% | -$29.9K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $396K | Buy |
101,430
+7
| +0% | +$27 | ﹤0.01% | 1153 |
|
|
2023
Q4 | $391K | Buy |
101,423
+90,330
| +814% | +$349K | 0.01% | 1109 |
|
|
2023
Q3 | $40.4K | Buy |
11,093
+8
| +0.1% | +$29 | ﹤0.01% | 2003 |
|
|
2023
Q2 | $41.9K | Buy |
11,085
+9
| +0.1% | +$34 | ﹤0.01% | 1956 |
|
|
2023
Q1 | $42.2K | Buy |
11,076
+5
| +0% | +$19 | ﹤0.01% | 1932 |
|
|
2022
Q4 | $43.7K | Buy |
11,071
+11
| +0.1% | +$43 | ﹤0.01% | 1891 |
|
|
2022
Q3 | $41K | Buy |
11,060
+7
| +0.1% | +$26 | ﹤0.01% | 1880 |
|
|
2022
Q2 | $44K | Buy |
11,053
+7
| +0.1% | +$28 | ﹤0.01% | 1859 |
|
|
2022
Q1 | $49K | Buy |
11,046
+4
| +0% | +$18 | ﹤0.01% | 1925 |
|
|
2021
Q4 | $57K | Buy |
11,042
+7,162
| +185% | +$37K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $20K | Buy |
3,880
+5
| +0.1% | +$26 | ﹤0.01% | 2323 |
|
|
2021
Q2 | $20K | Sell |
3,875
-3,995
| -51% | -$20.6K | ﹤0.01% | 5102 |
|
|
2021
Q1 | $40K | Buy |
7,870
+4,004
| +104% | +$20.3K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $19K | Sell |
3,866
-243,557
| -98% | -$1.2M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.21M | Buy |
247,423
+12
| +0% | +$59 | 0.03% | 431 |
|
|
2020
Q2 | $1.14M | Buy |
247,411
+9
| +0% | +$42 | 0.03% | 418 |
|
|
2020
Q1 | $1.04M | Buy |
247,402
+10,946
| +5% | +$46.1K | 0.04% | 376 |
|
|
2019
Q4 | $1.2M | Buy |
236,456
+232,170
| +5,417% | +$1.18M | 0.04% | 407 |
|
|
2019
Q3 | $21K | Hold |
4,286
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $21K | Buy |
+4,286
| New | +$21K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Sell |
-12,286
| Closed | -$58K | – | 1355 |
|
|
2018
Q3 | $58K | Hold |
12,286
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $59K | Hold |
12,286
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $59K | Hold |
12,286
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $62K | Buy |
12,286
+590
| +5% | +$2.98K | ﹤0.01% | 761 |
|
|
2017
Q3 | $60K | Hold |
11,696
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $59K | Buy |
11,696
+11,566
| +8,897% | +$58.3K | 0.01% | 587 |
|
|
2017
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q4 | $0 | Buy |
+130
| New | – | ﹤0.01% | 872 |
|