HIO
Truist Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
72,159
| – | – | ﹤0.01% | 2213 |
|
|
2025
Q1 | $287K | Hold |
72,159
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q4 | $284K | Hold |
72,159
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q3 | $292K | Hold |
72,159
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q2 | $275K | Hold |
72,159
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q1 | $281K | Hold |
72,159
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q4 | $279K | Hold |
72,159
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q3 | $263K | Sell |
72,159
-1,200
| -2% | -$4.37K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $277K | Hold |
73,359
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q1 | $279K | Hold |
73,359
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q4 | $290K | Hold |
73,359
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q3 | $270K | Buy |
73,359
+1,200
| +2% | +$4.42K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $286K | Sell |
72,159
-10,000
| -12% | -$39.6K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $367K | Sell |
82,159
-4,503
| -5% | -$20.1K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $450K | Hold |
86,662
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q3 | $449K | Hold |
86,662
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $458K | Buy |
86,662
+5,323
| +7% | +$28.1K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $413K | Sell |
81,339
-142
| -0.2% | -$721 | ﹤0.01% | 2076 |
|
|
2020
Q4 | $403K | Buy |
81,481
+28,101
| +53% | +$139K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $261K | Buy |
53,380
+15,699
| +42% | +$76.8K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $174K | Buy |
37,681
+551
| +1% | +$2.54K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $156K | Buy |
37,130
+456
| +1% | +$1.92K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $187K | Buy |
36,674
+12,910
| +54% | +$65.8K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $120K | Buy |
23,764
+404
| +2% | +$2.04K | ﹤0.01% | 769 |
|
|
2019
Q2 | $120K | Sell |
23,360
-7,505
| -24% | -$38.6K | ﹤0.01% | 767 |
|
|
2019
Q1 | $149K | Sell |
30,865
-6,367
| -17% | -$30.7K | ﹤0.01% | 752 |
|
|
2018
Q4 | $163K | Buy |
37,232
+840
| +2% | +$3.68K | ﹤0.01% | 735 |
|
|
2018
Q3 | $173K | Buy |
36,392
+591
| +2% | +$2.81K | ﹤0.01% | 756 |
|
|
2018
Q2 | $173K | Buy |
35,801
+578
| +2% | +$2.79K | ﹤0.01% | 738 |
|
|
2018
Q1 | $169K | Buy |
35,223
+386
| +1% | +$1.85K | ﹤0.01% | 736 |
|
|
2017
Q4 | $177K | Buy |
34,837
+770
| +2% | +$3.91K | ﹤0.01% | 770 |
|
|
2017
Q3 | $175K | Buy |
34,067
+3,568
| +12% | +$18.3K | ﹤0.01% | 765 |
|
|
2017
Q2 | $155K | Buy |
30,499
+530
| +2% | +$2.69K | ﹤0.01% | 762 |
|
|
2017
Q1 | $151K | Buy |
29,969
+176
| +0.6% | +$887 | ﹤0.01% | 793 |
|
|
2016
Q4 | $149K | Hold |
29,793
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $150K | Buy |
+29,793
| New | +$150K | ﹤0.01% | 808 |
|