Virtu Financial’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 | – | Sell |
-95,003
| Closed | -$378K | – | 1706 |
|
|
2025
Q1 | $378K | Buy |
95,003
+78,650
| +481% | +$313K | 0.02% | 586 |
|
|
2024
Q4 | $64K | Buy |
+16,353
| New | +$64K | ﹤0.01% | 1112 |
|
|
2024
Q2 | – | Sell |
-10,600
| Closed | -$41K | – | 1534 |
|
|
2024
Q1 | $41K | Sell |
10,600
-7,982
| -43% | -$30.9K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $72K | Buy |
+18,582
| New | +$72K | 0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-29,209
| Closed | -$115K | – | 1747 |
|
|
2022
Q4 | $115K | Buy |
+29,209
| New | +$115K | 0.02% | 904 |
|
|
2019
Q2 | – | Sell |
-16,053
| Closed | -$78K | – | 1605 |
|
|
2019
Q1 | $78K | Sell |
16,053
-63,480
| -80% | -$308K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $348K | Buy |
79,533
+33,402
| +72% | +$146K | 0.02% | 643 |
|
|
2018
Q3 | $220K | Buy |
46,131
+6,723
| +17% | +$32.1K | 0.01% | 1024 |
|
|
2018
Q2 | $190K | Sell |
39,408
-1,960
| -5% | -$9.45K | 0.01% | 1522 |
|
|
2018
Q1 | $199K | Buy |
+41,368
| New | +$199K | 0.01% | 1366 |
|
|
2017
Q4 | – | Sell |
-24,579
| Closed | -$126K | – | 2606 |
|
|
2017
Q3 | $126K | Buy |
+24,579
| New | +$126K | 0.01% | 2013 |
|