UBS 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 | $1.88M | Sell |
471,575
-63,004
| -12% | -$251K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $2.13M | Buy |
534,579
+52,386
| +11% | +$208K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $1.9M | Sell |
482,193
-47,142
| -9% | -$185K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $2.14M | Buy |
529,335
+39,978
| +8% | +$162K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.86M | Sell |
489,357
-42,947
| -8% | -$164K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $2.08M | Sell |
532,304
-19,113
| -3% | -$74.5K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $2.13M | Sell |
551,417
-82,934
| -13% | -$320K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $2.31M | Sell |
634,351
-157,495
| -20% | -$573K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $2.99M | Sell |
791,846
-78,485
| -9% | -$297K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $3.32M | Sell |
870,331
-241,754
| -22% | -$921K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $4.39M | Sell |
1,112,085
-146,573
| -12% | -$579K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $4.63M | Sell |
1,258,658
-70,681
| -5% | -$260K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $5.27M | Sell |
1,329,339
-90,887
| -6% | -$360K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $6.35M | Sell |
1,420,226
-100,854
| -7% | -$451K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $7.91M | Sell |
1,521,080
-21,706
| -1% | -$113K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $8.01M | Sell |
1,542,786
-81,924
| -5% | -$425K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $8.58M | Sell |
1,624,710
-101,939
| -6% | -$538K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $8.77M | Buy |
1,726,649
+7,610
| +0.4% | +$38.7K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $8.51M | Sell |
1,719,039
-400,231
| -19% | -$1.98M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $10.4M | Buy |
2,119,270
+76,395
| +4% | +$374K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $9.44M | Buy |
2,042,875
+60,596
| +3% | +$280K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $8.35M | Sell |
1,982,279
-2,537,392
| -56% | -$10.7M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $22.9M | Buy |
4,519,671
+329,074
| +8% | +$1.67M | 0.01% | 995 |
|
|
2019
Q3 | $21.2M | Sell |
4,190,597
-112,053
| -3% | -$566K | 0.01% | 945 |
|
|
2019
Q2 | $22.1M | Sell |
4,302,650
-121,468
| -3% | -$623K | 0.01% | 924 |
|
|
2019
Q1 | $21.4M | Buy |
4,424,118
+164,202
| +4% | +$793K | 0.01% | 903 |
|
|
2018
Q4 | $18.7M | Sell |
4,259,916
-709,570
| -14% | -$3.11M | 0.01% | 878 |
|
|
2018
Q3 | $23.7M | Buy |
4,969,486
+5,595
| +0.1% | +$26.6K | 0.01% | 857 |
|
|
2018
Q2 | $23.9M | Sell |
4,963,891
-107,541
| -2% | -$518K | 0.01% | 836 |
|
|
2018
Q1 | $24.4M | Buy |
5,071,432
+176,265
| +4% | +$848K | 0.01% | 786 |
|
|
2017
Q4 | $24.8M | Sell |
4,895,167
-535,189
| -10% | -$2.71M | 0.01% | 803 |
|
|
2017
Q3 | $27.9M | Sell |
5,430,356
-176,863
| -3% | -$907K | 0.01% | 702 |
|
|
2017
Q2 | $28.4M | Sell |
5,607,219
-442,930
| -7% | -$2.25M | 0.01% | 660 |
|
|
2017
Q1 | $30.5M | Buy |
6,050,149
+1,628,655
| +37% | +$8.21M | 0.02% | 614 |
|
|
2016
Q4 | $22.1M | Buy |
4,421,494
+151,799
| +4% | +$757K | 0.01% | 721 |
|
|
2016
Q3 | $21.6M | Buy |
4,269,695
+2,395,617
| +128% | +$12.1M | 0.01% | 721 |
|
|
2016
Q2 | $9.18M | Buy |
1,874,078
+374,591
| +25% | +$1.84M | 0.01% | 1108 |
|
|
2016
Q1 | $7.03M | Buy |
1,499,487
+653,882
| +77% | +$3.07M | ﹤0.01% | 1244 |
|
|
2015
Q4 | $3.97M | Buy |
845,605
+208,775
| +33% | +$979K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $2.99M | Buy |
636,830
+489,000
| +331% | +$2.29M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $762K | Sell |
147,830
-312,750
| -68% | -$1.61M | ﹤0.01% | 2979 |
|
|
2015
Q1 | $2.45M | Buy |
460,580
+16,696
| +4% | +$88.8K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $2.38M | Buy |
+443,884
| New | +$2.38M | ﹤0.01% | 2109 |
|