Wells Fargo’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 | $2.62M | Buy |
657,224
+134,743
| +26% | +$536K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.08M | Sell |
522,481
-143,643
| -22% | -$572K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $2.62M | Buy |
666,124
+45,585
| +7% | +$179K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $2.51M | Sell |
620,539
-40,950
| -6% | -$166K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $2.52M | Buy |
661,489
+101,027
| +18% | +$385K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $2.19M | Sell |
560,462
-101,485
| -15% | -$396K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $2.56M | Sell |
661,947
-72,374
| -10% | -$279K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $2.67M | Buy |
734,321
+46,805
| +7% | +$170K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $2.6M | Sell |
687,516
-36,423
| -5% | -$138K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $2.76M | Sell |
723,939
-18,330
| -2% | -$69.8K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $2.93M | Sell |
742,269
-97,607
| -12% | -$386K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $3.09M | Buy |
839,876
+87,143
| +12% | +$321K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $2.98M | Buy |
752,733
+19,946
| +3% | +$79K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $3.28M | Buy |
732,787
+180,016
| +33% | +$805K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $2.88M | Buy |
552,771
+237,156
| +75% | +$1.23M | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.64M | Sell |
315,615
-46
| -0% | -$239 | ﹤0.01% | 3648 |
|
|
2021
Q2 | $1.67M | Sell |
315,661
-117,497
| -27% | -$620K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $2.2M | Buy |
433,158
+18,625
| +4% | +$94.6K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $2.05M | Sell |
414,533
-164,030
| -28% | -$812K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $2.84M | Buy |
578,563
+5,377
| +0.9% | +$26.3K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $2.65M | Sell |
573,186
-32,070
| -5% | -$148K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $2.55M | Buy |
605,256
+9,380
| +2% | +$39.5K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $3.02M | Sell |
595,876
-31,169
| -5% | -$158K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $3.17M | Buy |
627,045
+1,528
| +0.2% | +$7.72K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $3.21M | Buy |
625,517
+43,560
| +7% | +$223K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $2.81M | Buy |
581,957
+39,952
| +7% | +$193K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $2.37M | Buy |
542,005
+13,540
| +3% | +$59.3K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $2.52M | Buy |
528,465
+64,801
| +14% | +$308K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $2.24M | Buy |
463,664
+11,612
| +3% | +$56K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $2.17M | Buy |
452,052
+7,134
| +2% | +$34.3K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $2.26M | Buy |
444,918
+8,421
| +2% | +$42.7K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $2.24M | Buy |
436,497
+56,353
| +15% | +$289K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $1.93M | Buy |
380,144
+22,649
| +6% | +$115K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $1.8M | Sell |
357,495
-49,227
| -12% | -$248K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $2.03M | Sell |
406,722
-13,702
| -3% | -$68.4K | ﹤0.01% | 3103 |
|
|
2016
Q3 | $2.12M | Buy |
420,424
+93,780
| +29% | +$474K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $1.6M | Buy |
326,644
+28,070
| +9% | +$137K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $1.4M | Sell |
298,574
-42,144
| -12% | -$198K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $1.6M | Buy |
340,718
+17,346
| +5% | +$81.4K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $1.52M | Sell |
323,372
-107,135
| -25% | -$502K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $2.22M | Buy |
430,507
+79,147
| +23% | +$408K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.87M | Buy |
351,360
+151,367
| +76% | +$806K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $1.07M | Buy |
199,993
+5,392
| +3% | +$29K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $1.13M | Sell |
194,601
-6,113
| -3% | -$35.4K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.22M | Sell |
200,714
-7,461
| -4% | -$45.5K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $1.26M | Sell |
208,175
-18,062
| -8% | -$109K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $1.34M | Sell |
226,237
-66,986
| -23% | -$397K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $1.75M | Sell |
293,223
-33,771
| -10% | -$202K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $1.94M | Buy |
+326,994
| New | +$1.94M | ﹤0.01% | 2831 |
|