WS
HIO
Wela Strategies’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
120,126
+73
| +0.1% | +$291 | 0.19% | 41 |
|
|
2025
Q1 | $478K | Sell |
120,053
-143
| -0.1% | -$569 | 0.2% | 38 |
|
|
2024
Q4 | $472K | Buy |
120,196
+2,304
| +2% | +$9.06K | 0.2% | 38 |
|
|
2024
Q3 | $477K | Sell |
117,892
-58,199
| -33% | -$236K | 0.21% | 33 |
|
|
2024
Q2 | $671K | Buy |
176,091
+6,638
| +4% | +$25.3K | 0.31% | 25 |
|
|
2024
Q1 | $661K | Sell |
169,453
-80,779
| -32% | -$315K | 0.31% | 23 |
|
|
2023
Q4 | $966K | Buy |
250,232
+111
| +0% | +$428 | 0.52% | 24 |
|
|
2023
Q3 | $910K | Buy |
250,121
+8,959
| +4% | +$32.6K | 0.54% | 24 |
|
|
2023
Q2 | $912K | Sell |
241,162
-5,833
| -2% | -$22K | 0.7% | 19 |
|
|
2023
Q1 | $941K | Sell |
246,995
-1,187
| -0.5% | -$4.52K | 0.5% | 22 |
|
|
2022
Q4 | $980K | Buy |
248,182
+14,107
| +6% | +$55.7K | 0.55% | 21 |
|
|
2022
Q3 | $861K | Buy |
234,075
+21,052
| +10% | +$77.4K | 0.58% | 22 |
|
|
2022
Q2 | $844K | Sell |
213,023
-7,273
| -3% | -$28.8K | 0.5% | 23 |
|
|
2022
Q1 | $985K | Buy |
220,296
+53,170
| +32% | +$238K | 0.51% | 24 |
|
|
2021
Q4 | $869K | Buy |
167,126
+1,306
| +0.8% | +$6.79K | 0.43% | 23 |
|
|
2021
Q3 | $861K | Sell |
165,820
-39,244
| -19% | -$204K | 0.45% | 22 |
|
|
2021
Q2 | $1.08M | Buy |
205,064
+5,038
| +3% | +$26.6K | 0.44% | 23 |
|
|
2021
Q1 | $1.02M | Buy |
200,026
+20,211
| +11% | +$103K | 0.55% | 23 |
|
|
2020
Q4 | $890K | Sell |
179,815
-4,589
| -2% | -$22.7K | 0.51% | 24 |
|
|
2020
Q3 | $904K | Buy |
184,404
+17,582
| +11% | +$86.2K | 0.58% | 23 |
|
|
2020
Q2 | $771K | Buy |
166,822
+7,590
| +5% | +$35.1K | 0.49% | 25 |
|
|
2020
Q1 | $670K | Buy |
+159,232
| New | +$670K | 0.49% | 26 |
|
|
2019
Q3 | – | Sell |
-178,769
| Closed | -$917K | – | 35 |
|
|
2019
Q2 | $917K | Buy |
178,769
+3,404
| +2% | +$17.5K | 0.58% | 21 |
|
|
2019
Q1 | $847K | Sell |
175,365
-19,132
| -10% | -$92.4K | 0.56% | 23 |
|
|
2018
Q4 | $852K | Buy |
194,497
+1,215
| +0.6% | +$5.32K | 0.64% | 22 |
|
|
2018
Q3 | $920K | Buy |
193,282
+5,543
| +3% | +$26.4K | 0.65% | 23 |
|
|
2018
Q2 | $905K | Buy |
187,739
+1,020
| +0.5% | +$4.92K | 0.67% | 19 |
|
|
2018
Q1 | $898K | Buy |
186,719
+18,349
| +11% | +$88.2K | 0.72% | 22 |
|
|
2017
Q4 | $854K | Sell |
168,370
-567
| -0.3% | -$2.88K | 0.67% | 26 |
|
|
2017
Q3 | $867K | Buy |
+168,937
| New | +$867K | 0.81% | 26 |
|