US Bancorp’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 | $31.9K | Buy |
8,013
+13
| +0.2% | +$52 | ﹤0.01% | 2982 |
|
|
2025
Q1 | $31.8K | Hold |
8,000
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q4 | $31.4K | Sell |
8,000
-533
| -6% | -$2.1K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $34.6K | Hold |
8,533
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q2 | $32.5K | Sell |
8,533
-1,667
| -16% | -$6.35K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $39.8K | Hold |
10,200
| – | – | ﹤0.01% | 2808 |
|
|
2023
Q4 | $39.4K | Sell |
10,200
-4,000
| -28% | -$15.4K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $51.7K | Sell |
14,200
-11,333
| -44% | -$41.3K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $96.5K | Hold |
25,533
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q1 | $97.3K | Hold |
25,533
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $101K | Hold |
25,533
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q3 | $94K | Hold |
25,533
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $101K | Buy |
25,533
+25,000
| +4,690% | +$98.9K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $2K | Hold |
533
| – | – | ﹤0.01% | 3795 |
|
|
2021
Q4 | $3K | Hold |
533
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q3 | $3K | Hold |
533
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q2 | $3K | Hold |
533
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q1 | $3K | Hold |
533
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q4 | $3K | Hold |
533
| – | – | ﹤0.01% | 3473 |
|
|
2020
Q3 | $3K | Hold |
533
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q2 | $2K | Hold |
533
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q1 | $2K | Hold |
533
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q4 | $3K | Hold |
533
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q3 | $3K | Hold |
533
| – | – | ﹤0.01% | 3338 |
|
|
2019
Q2 | $3K | Hold |
533
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $3K | Hold |
533
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q4 | $2K | Sell |
533
-1,064
| -67% | -$3.99K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $8K | Hold |
1,597
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q2 | $8K | Buy |
1,597
+1,064
| +200% | +$5.33K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $3K | Sell |
533
-4,824
| -90% | -$27.2K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $27K | Sell |
5,357
-1,204
| -18% | -$6.07K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $34K | Buy |
6,561
+1,204
| +22% | +$6.24K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $27K | Hold |
5,357
| – | – | ﹤0.01% | 2780 |
|
|
2017
Q1 | $27K | Buy |
5,357
+4,818
| +894% | +$24.3K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $3K | Hold |
539
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q3 | $3K | Hold |
539
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q2 | $3K | Hold |
539
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q1 | $3K | Hold |
539
| – | – | ﹤0.01% | 3285 |
|
|
2015
Q4 | $3K | Sell |
539
-3,119
| -85% | -$17.4K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $18K | Sell |
3,658
-4,394
| -55% | -$21.6K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $42K | Sell |
8,052
-681
| -8% | -$3.55K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $47K | Sell |
8,733
-1,022
| -10% | -$5.5K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $53K | Buy |
9,755
+800
| +9% | +$4.35K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $52K | Buy |
8,955
+624
| +7% | +$3.62K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $51K | Buy |
8,331
+7,798
| +1,463% | +$47.7K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $3K | Hold |
533
| – | – | ﹤0.01% | 3298 |
|
|
2013
Q4 | $3K | Hold |
533
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q3 | $3K | Sell |
533
-1
| -0.2% | -$6 | ﹤0.01% | 3139 |
|
|
2013
Q2 | $3K | Buy |
+534
| New | +$3K | ﹤0.01% | 3086 |
|