Two Sigma Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.5K	Sell	13,360 -7,787	-37%	-$29K	0.01%	1271
2025 Q4	$78.5K	Sell	21,147 -718	-3%	-$2.72K	0.01%	1008
2025 Q3	$84K	Buy	21,865 +8,457	+63%	+$33.5K	0.01%	929
2025 Q2	$53.4K	Buy	+13,408	New	+$51.5K	0.01%	1107
2021 Q4	–	Sell	-19,598	Closed	-$102K	–	1798
2021 Q3	$102K	Sell	19,598 -15,986	-45%	-$84.1K	0.02%	1313
2021 Q2	$188K	Buy	+35,584	New	+$184K	0.05%	1297
2020 Q1	–	Sell	-21,153	Closed	-$107K	–	1904
2019 Q4	$107K	Buy	+21,153	New	+$106K	0.01%	2194
2019 Q2	–	Sell	-25,726	Closed	-$124K	–	2328
2019 Q1	$124K	Buy	25,726 +2,686	+12%	+$12.8K	0.03%	1546
2018 Q4	$101K	Sell	23,040 -20,938	-48%	-$95.3K	0.02%	1871
2018 Q3	$209K	Buy	43,978 +9,300	+27%	+$44.6K	0.03%	2096
2018 Q2	$167K	Sell	34,678 -9,253	-21%	-$44.7K	0.01%	2402
2018 Q1	$211K	Sell	43,931 -3,915	-8%	-$19.3K	0.02%	2271
2017 Q4	$243K	Buy	+47,846	New	+$242K	0.02%	1161
2015 Q2	–	Sell	-19,861	Closed	-$106K	–	208
2015 Q1	$106K	Buy	+19,861	New	+$107K	0.11%	133