Venture Visionary Partners’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 | $108K | Hold |
27,183
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $108K | Hold |
27,183
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $107K | Hold |
27,183
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $110K | Hold |
27,183
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $104K | Hold |
27,183
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $106K | Hold |
27,183
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $105K | Hold |
27,183
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $98.9K | Hold |
27,183
| – | – | 0.01% | 476 |
|
|
2023
Q2 | $103K | Hold |
27,183
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $104K | Hold |
27,183
| – | – | 0.01% | 484 |
|
|
2022
Q4 | $107K | Sell |
27,183
-2,770
| -9% | -$10.9K | 0.01% | 462 |
|
|
2022
Q3 | $110K | Sell |
29,953
-4,824
| -14% | -$17.7K | 0.01% | 446 |
|
|
2022
Q2 | $138K | Hold |
34,777
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $155K | Hold |
34,777
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $180K | Buy |
34,777
+468
| +1% | +$2.42K | 0.01% | 497 |
|
|
2021
Q3 | $178K | Buy |
34,309
+150
| +0.4% | +$778 | 0.01% | 490 |
|
|
2021
Q2 | $180K | Buy |
+34,159
| New | +$180K | 0.01% | 482 |
|