Susquehanna International Group’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 | – | Sell |
-68,219
| Closed | -$272K | – | 6731 |
|
|
2025
Q1 | $272K | Buy |
+68,219
| New | +$272K | ﹤0.01% | 5136 |
|
|
2023
Q4 | – | Sell |
-40,484
| Closed | -$147K | – | 6224 |
|
|
2023
Q3 | $147K | Sell |
40,484
-27,078
| -40% | -$98.6K | ﹤0.01% | 4726 |
|
|
2023
Q2 | $255K | Buy |
67,562
+54,989
| +437% | +$208K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $47.9K | Sell |
12,573
-34,799
| -73% | -$133K | ﹤0.01% | 5447 |
|
|
2022
Q4 | $187K | Buy |
47,372
+14,347
| +43% | +$56.7K | ﹤0.01% | 4542 |
|
|
2022
Q3 | $122K | Buy |
33,025
+17,448
| +112% | +$64.5K | ﹤0.01% | 5157 |
|
|
2022
Q2 | $62K | Buy |
+15,577
| New | +$62K | ﹤0.01% | 5186 |
|
|
2021
Q4 | – | Sell |
-18,808
| Closed | -$98K | – | 6077 |
|
|
2021
Q3 | $98K | Buy |
+18,808
| New | +$98K | ﹤0.01% | 4985 |
|
|
2021
Q2 | – | Sell |
-12,057
| Closed | -$61K | – | 5567 |
|
|
2021
Q1 | $61K | Buy |
+12,057
| New | +$61K | ﹤0.01% | 5042 |
|
|
2019
Q1 | – | Sell |
-126,305
| Closed | -$553K | – | 3672 |
|
|
2018
Q4 | $553K | Sell |
126,305
-150,451
| -54% | -$659K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $1.32M | Buy |
276,756
+7,444
| +3% | +$35.4K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1.3M | Buy |
269,312
+68,899
| +34% | +$332K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $964K | Buy |
200,413
+163,455
| +442% | +$786K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $187K | Buy |
+36,958
| New | +$187K | ﹤0.01% | 3160 |
|
|
2017
Q3 | – | Sell |
-181,361
| Closed | -$920K | – | 3597 |
|
|
2017
Q2 | $920K | Buy |
+181,361
| New | +$920K | ﹤0.01% | 1862 |
|