Stifel Financial’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 | $466K | Sell |
116,982
-27,115
| -19% | -$108K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $574K | Buy |
144,097
+15
| +0% | +$60 | ﹤0.01% | 2603 |
|
|
2024
Q4 | $566K | Sell |
144,082
-43,527
| -23% | -$171K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $760K | Sell |
187,609
-6,799
| -3% | -$27.5K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $741K | Sell |
194,408
-10,792
| -5% | -$41.1K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $800K | Sell |
205,200
-63,590
| -24% | -$248K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.04M | Buy |
268,790
+26,545
| +11% | +$102K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $882K | Sell |
242,245
-3,011
| -1% | -$11K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $927K | Sell |
245,256
-6,271
| -2% | -$23.7K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $958K | Buy |
251,527
+672
| +0.3% | +$2.56K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $991K | Buy |
250,855
+4,861
| +2% | +$19.2K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $905K | Buy |
245,994
+675
| +0.3% | +$2.48K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $971K | Sell |
245,319
-3,147
| -1% | -$12.5K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.11M | Sell |
248,466
-15,959
| -6% | -$71.4K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.38M | Buy |
264,425
+8
| +0% | +$42 | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.37M | Sell |
264,417
-5,844
| -2% | -$30.3K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.43M | Buy |
270,261
+18,005
| +7% | +$95.1K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.28M | Buy |
252,256
+527
| +0.2% | +$2.68K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.25M | Buy |
251,729
+110,449
| +78% | +$547K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $692K | Sell |
141,280
-14,794
| -9% | -$72.5K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $721K | Sell |
156,074
-4,568
| -3% | -$21.1K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $676K | Sell |
160,642
-1,655
| -1% | -$6.96K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $821K | Sell |
162,297
-1,004
| -0.6% | -$5.08K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $823K | Buy |
163,301
+2,485
| +2% | +$12.5K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $825K | Buy |
160,816
+9,867
| +7% | +$50.6K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $729K | Sell |
150,949
-15,205
| -9% | -$73.4K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $728K | Sell |
166,154
-6,467
| -4% | -$28.3K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $821K | Sell |
172,621
-3,675
| -2% | -$17.5K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $850K | Sell |
176,296
-14,773
| -8% | -$71.2K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $918K | Sell |
191,069
-8,649
| -4% | -$41.6K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.01M | Sell |
199,718
-5,835
| -3% | -$29.5K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.05M | Buy |
205,553
+12,771
| +7% | +$65.5K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $976K | Sell |
192,782
-2,265
| -1% | -$11.5K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $981K | Sell |
195,047
-9,995
| -5% | -$50.3K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.02M | Sell |
205,042
-9,762
| -5% | -$48.7K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.09M | Buy |
214,804
+31,735
| +17% | +$160K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $897K | Buy |
183,069
+7,070
| +4% | +$34.6K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $826K | Buy |
175,999
+309
| +0.2% | +$1.45K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $822K | Hold |
175,690
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $822K | Sell |
175,690
-5,600
| -3% | -$26.2K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $931K | Buy |
181,290
+11,926
| +7% | +$61.2K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $903K | Hold |
169,364
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $905K | Buy |
169,364
+83,452
| +97% | +$446K | 0.01% | 1314 |
|
|
2014
Q3 | $497K | Sell |
85,912
-16,143
| -16% | -$93.4K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $623K | Buy |
102,055
+3,748
| +4% | +$22.9K | 0.01% | 1365 |
|
|
2014
Q1 | $595K | Buy |
+98,307
| New | +$595K | 0.01% | 1339 |
|