Two Sigma Securities’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 | $53.4K | Buy |
+13,408
| New | +$53.4K | 0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-19,598
| Closed | -$102K | – | 1200 |
|
|
2021
Q3 | $102K | Sell |
19,598
-15,986
| -45% | -$83.2K | ﹤0.01% | 636 |
|
|
2021
Q2 | $188K | Buy |
+35,584
| New | +$188K | 0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-21,153
| Closed | -$107K | – | 915 |
|
|
2019
Q4 | $107K | Buy |
+21,153
| New | +$107K | ﹤0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-25,726
| Closed | -$124K | – | 1085 |
|
|
2019
Q1 | $124K | Buy |
25,726
+2,686
| +12% | +$12.9K | ﹤0.01% | 604 |
|
|
2018
Q4 | $101K | Sell |
23,040
-20,938
| -48% | -$91.8K | ﹤0.01% | 928 |
|
|
2018
Q3 | $209K | Buy |
43,978
+9,300
| +27% | +$44.2K | ﹤0.01% | 780 |
|
|
2018
Q2 | $167K | Sell |
34,678
-9,253
| -21% | -$44.6K | ﹤0.01% | 842 |
|
|
2018
Q1 | $211K | Sell |
43,931
-3,915
| -8% | -$18.8K | ﹤0.01% | 809 |
|
|
2017
Q4 | $243K | Buy |
+47,846
| New | +$243K | 0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-19,861
| Closed | -$106K | – | 208 |
|
|
2015
Q1 | $106K | Buy |
+19,861
| New | +$106K | 0.11% | 133 |
|