Uncommon Cents Investing’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 | $95.6K | Hold |
26,327
| – | – | 0.02% | 206 |
|
|
2025
Q4 | $97.7K | Hold |
26,327
| – | – | 0.02% | 206 |
|
|
2025
Q3 | $101K | Hold |
26,327
| – | – | 0.03% | 206 |
|
|
2025
Q2 | $105K | Hold |
26,327
| – | – | 0.03% | 205 |
|
|
2025
Q1 | $105K | Hold |
26,327
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $103K | Hold |
26,327
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $107K | Hold |
26,327
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $100K | Buy |
26,327
+500
| +2% | +$1.89K | 0.03% | 188 |
|
|
2024
Q1 | $101K | Sell |
25,827
-2,900
| -10% | -$11.4K | 0.03% | 185 |
|
|
2023
Q4 | $111K | Buy |
28,727
+1,000
| +4% | +$3.74K | 0.04% | 179 |
|
|
2023
Q3 | $101K | Hold |
27,727
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $105K | Hold |
27,727
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $106K | Buy |
27,727
+225
| +0.8% | +$895 | 0.04% | 158 |
|
|
2022
Q4 | $109K | Buy |
27,502
+250
| +0.9% | +$962 | 0.04% | 157 |
|
|
2022
Q3 | $100K | Hold |
27,252
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $108K | Hold |
27,252
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $122K | Hold |
27,252
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $142K | Hold |
27,252
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $141K | Hold |
27,252
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $144K | Hold |
27,252
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $138K | Hold |
27,252
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $135K | Buy |
27,252
+2,525
| +10% | +$12.6K | 0.06% | 125 |
|
|
2020
Q3 | $121K | Buy |
24,727
+1,688
| +7% | +$8.28K | 0.06% | 117 |
|
|
2020
Q2 | $106K | Buy |
23,039
+2,400
| +12% | +$10.7K | 0.06% | 112 |
|
|
2020
Q1 | $87K | Hold |
20,639
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $105K | Hold |
20,639
| – | – | 0.05% | 100 |
|
|
2019
Q3 | $104K | Hold |
20,639
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $106K | Hold |
20,639
| – | – | 0.07% | 83 |
|
|
2019
Q1 | $100K | Hold |
20,639
| – | – | 0.07% | 82 |
|
|
2018
Q4 | $90K | Hold |
20,639
| – | – | 0.07% | 81 |
|
|
2018
Q3 | $98K | Hold |
20,639
| – | – | 0.06% | 81 |
|
|
2018
Q2 | $99K | Hold |
20,639
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $99K | Hold |
20,639
| – | – | 0.07% | 82 |
|
|
2017
Q4 | $105K | Buy |
+20,639
| New | +$104K | 0.07% | 82 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC