Virtu Financial’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	$92K	Buy	+25,265	New	+$94.1K	﹤0.01%	1210
2025 Q4	–	Sell	-37,251	Closed	-$143K	–	1884
2025 Q3	$143K	Buy	+37,251	New	+$148K	0.01%	980
2025 Q2	–	Sell	-95,003	Closed	-$378K	–	1706
2025 Q1	$378K	Buy	95,003 +78,650	+481%	+$315K	0.02%	586
2024 Q4	$64K	Buy	+16,353	New	+$65K	﹤0.01%	1112
2024 Q2	–	Sell	-10,600	Closed	-$41K	–	1534
2024 Q1	$41K	Sell	10,600 -7,982	-43%	-$31.5K	﹤0.01%	1052
2023 Q4	$72K	Buy	+18,582	New	+$69.4K	0.01%	1101
2023 Q1	–	Sell	-29,209	Closed	-$115K	–	1747
2022 Q4	$115K	Buy	+29,209	New	+$112K	0.02%	904
2019 Q2	–	Sell	-16,053	Closed	-$78K	–	1621
2019 Q1	$78K	Sell	16,053 -63,480	-80%	-$302K	0.01%	1157
2018 Q4	$348K	Buy	79,533 +33,402	+72%	+$152K	0.03%	651
2018 Q3	$220K	Buy	46,131 +6,723	+17%	+$32.3K	0.01%	1032
2018 Q2	$190K	Sell	39,408 -1,960	-5%	-$9.46K	0.01%	1526
2018 Q1	$199K	Buy	+41,368	New	+$204K	0.01%	1367
2017 Q4	–	Sell	-24,579	Closed	-$126K	–	2609
2017 Q3	$126K	Buy	+24,579	New	+$125K	0.01%	2013