Uncommon Cents Investing’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	$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%	+$1.91K	0.03%	188
2024 Q1	$101K	Sell	25,827 -2,900	-10%	-$11.3K	0.03%	185
2023 Q4	$111K	Buy	28,727 +1,000	+4%	+$3.86K	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%	+$857	0.04%	158
2022 Q4	$109K	Buy	27,502 +250	+0.9%	+$988	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%	+$12.5K	0.06%	125
2020 Q3	$121K	Buy	24,727 +1,688	+7%	+$8.26K	0.06%	117
2020 Q2	$106K	Buy	23,039 +2,400	+12%	+$11K	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	+$105K	0.07%	82