Wedbush Securities’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 | $47K | Hold |
11,843
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $47K | Hold |
11,843
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $47K | Sell |
11,843
-5,571
| -32% | -$22.1K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $71K | Sell |
17,414
-1,324
| -7% | -$5.4K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $71K | Buy |
18,738
+1,324
| +8% | +$5.02K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $68K | Sell |
17,414
-1,324
| -7% | -$5.17K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $72K | Hold |
18,738
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $68K | Sell |
18,738
-1,805
| -9% | -$6.55K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $78K | Hold |
20,543
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $78K | Hold |
20,543
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $81K | Hold |
20,543
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $76K | Sell |
20,543
-200
| -1% | -$740 | ﹤0.01% | 988 |
|
|
2022
Q2 | $82K | Sell |
20,743
-7
| -0% | -$28 | ﹤0.01% | 1009 |
|
|
2022
Q1 | $93K | Hold |
20,750
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $108K | Buy |
20,750
+1,890
| +10% | +$9.84K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $98K | Hold |
18,860
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $100K | Hold |
18,860
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $96K | Hold |
18,860
| – | – | 0.01% | 1046 |
|
|
2020
Q4 | $93K | Buy |
18,860
+200
| +1% | +$986 | 0.01% | 839 |
|
|
2020
Q3 | $91K | Buy |
18,660
+7
| +0% | +$34 | 0.01% | 837 |
|
|
2020
Q2 | $86K | Hold |
18,653
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $79K | Sell |
18,653
-240
| -1% | -$1.02K | 0.01% | 793 |
|
|
2019
Q4 | $96K | Buy |
18,893
+240
| +1% | +$1.22K | 0.01% | 927 |
|
|
2019
Q3 | $94K | Hold |
18,653
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $96K | Sell |
18,653
-1,190
| -6% | -$6.12K | 0.01% | 907 |
|
|
2019
Q1 | $96K | Buy |
19,843
+19
| +0.1% | +$92 | 0.01% | 858 |
|
|
2018
Q4 | $87K | Sell |
19,824
-10,872
| -35% | -$47.7K | 0.01% | 766 |
|
|
2018
Q3 | $146K | Sell |
30,696
-595
| -2% | -$2.83K | 0.02% | 810 |
|
|
2018
Q2 | $151K | Buy |
31,291
+27
| +0.1% | +$130 | 0.02% | 769 |
|
|
2018
Q1 | $150K | Buy |
31,264
+18
| +0.1% | +$86 | 0.02% | 720 |
|
|
2017
Q4 | $158K | Buy |
31,246
+29
| +0.1% | +$147 | 0.02% | 751 |
|
|
2017
Q3 | $160K | Sell |
31,217
-642
| -2% | -$3.29K | 0.02% | 741 |
|
|
2017
Q2 | $162K | Sell |
31,859
-166
| -0.5% | -$844 | 0.02% | 737 |
|
|
2017
Q1 | $161K | Buy |
32,025
+18
| +0.1% | +$90 | 0.02% | 726 |
|
|
2016
Q4 | $160K | Buy |
32,007
+903
| +3% | +$4.51K | 0.02% | 694 |
|
|
2016
Q3 | $157K | Buy |
+31,104
| New | +$157K | 0.02% | 711 |
|