Thrivent Financial for Lutherans’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 | $2.09M | Hold |
524,334
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q1 | $2.09M | Hold |
524,334
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q4 | $2.06M | Sell |
524,334
-7,000
| -1% | -$27.5K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $2.15M | Buy |
531,334
+6,000
| +1% | +$24.3K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2M | Hold |
525,334
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $2.05M | Hold |
525,334
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.03M | Buy |
525,334
+17,000
| +3% | +$65.6K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.85M | Hold |
508,334
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $1.92M | Buy |
508,334
+7,000
| +1% | +$26.5K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.91M | Buy |
501,334
+22,000
| +5% | +$83.8K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $1.89M | Sell |
479,334
-12,500
| -3% | -$49.4K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.81M | Hold |
491,834
| – | – | 0.01% | 1276 |
|
|
2022
Q2 | $1.95M | Buy |
491,834
+50,600
| +11% | +$200K | 0.01% | 1241 |
|
|
2022
Q1 | $1.97M | Buy |
441,234
+25,399
| +6% | +$114K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $2.16M | Buy |
415,835
+49,153
| +13% | +$256K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.9M | Buy |
366,682
+85,431
| +30% | +$443K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.49M | Buy |
281,251
+26,562
| +10% | +$140K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $1.29M | Buy |
254,689
+93,360
| +58% | +$474K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $799K | Sell |
161,329
-170,287
| -51% | -$843K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.63M | Sell |
331,616
-68,359
| -17% | -$335K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.85M | Buy |
399,975
+92,724
| +30% | +$428K | 0.01% | 1117 |
|
|
2020
Q1 | $1.29M | Buy |
307,251
+5,694
| +2% | +$24K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.53M | Buy |
301,557
+5,288
| +2% | +$26.8K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.5M | Buy |
296,269
+8,259
| +3% | +$41.7K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.48M | Buy |
288,010
+4,980
| +2% | +$25.5K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.37M | Sell |
283,030
-38,180
| -12% | -$184K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.41M | Buy |
321,210
+5,385
| +2% | +$23.6K | 0.01% | 985 |
|
|
2018
Q3 | $1.5M | Buy |
315,825
+5,135
| +2% | +$24.4K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.5M | Sell |
310,690
-8,379
| -3% | -$40.4K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $1.54M | Buy |
319,069
+5,186
| +2% | +$24.9K | 0.01% | 1019 |
|
|
2017
Q4 | $1.59M | Buy |
313,883
+5,279
| +2% | +$26.8K | 0.01% | 1018 |
|
|
2017
Q3 | $1.58M | Buy |
308,604
+5,305
| +2% | +$27.2K | 0.01% | 954 |
|
|
2017
Q2 | $1.54M | Buy |
303,299
+57,130
| +23% | +$290K | 0.01% | 912 |
|
|
2017
Q1 | $1.24M | Buy |
246,169
+31,200
| +15% | +$157K | 0.01% | 1055 |
|
|
2016
Q4 | $1.07M | Hold |
214,969
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $1.09M | Hold |
214,969
| – | – | 0.01% | 1104 |
|
|
2016
Q2 | $1.05M | Hold |
214,969
| – | – | 0.01% | 1075 |
|
|
2016
Q1 | $1.01M | Hold |
214,969
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $1.01M | Hold |
214,969
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $1.01M | Hold |
214,969
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $1.11M | Hold |
214,969
| – | – | 0.01% | 797 |
|
|
2015
Q1 | $1.14M | Hold |
214,969
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $1.15M | Hold |
214,969
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $1.25M | Hold |
214,969
| – | – | 0.01% | 812 |
|
|
2014
Q2 | $1.31M | Buy |
+214,969
| New | +$1.31M | 0.01% | 813 |
|