Wolverine Asset Management’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 | $1.71M | Sell |
470,947
-169,549
| -26% | -$632K | 0.03% | 615 |
|
|
2025
Q4 | $2.38M | Buy |
640,496
+375,140
| +141% | +$1.42M | 0.03% | 554 |
|
|
2025
Q3 | $1.02M | Buy |
+265,356
| New | +$1.05M | 0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-48,446
| Closed | -$185K | – | 1765 |
|
|
2024
Q2 | $185K | Buy |
+48,446
| New | +$184K | ﹤0.01% | 1009 |
|
|
2024
Q1 | – | Sell |
-7,505
| Closed | -$29K | – | 1834 |
|
|
2023
Q4 | $29K | Sell |
7,505
-36,308
| -83% | -$136K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $159K | Buy |
43,813
+22,498
| +106% | +$85.4K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $80.6K | Buy |
+21,315
| New | +$80.8K | ﹤0.01% | 1109 |
|
|
2022
Q4 | – | Sell |
-187,918
| Closed | -$691K | – | 2243 |
|
|
2022
Q3 | $691K | Buy |
187,918
+32,764
| +21% | +$132K | 0.01% | 908 |
|
|
2022
Q2 | $614K | Sell |
155,154
-28,181
| -15% | -$118K | 0.01% | 936 |
|
|
2022
Q1 | $819K | Buy |
+183,335
| New | +$858K | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-145,439
| Closed | -$738K | – | 2303 |
|
|
2021
Q1 | $738K | Buy |
145,439
+67,309
| +86% | +$335K | 0.01% | 757 |
|
|
2020
Q4 | $386K | Buy |
78,130
+75,835
| +3,304% | +$378K | ﹤0.01% | 918 |
|
|
2020
Q3 | $11K | Buy |
+2,295
| New | +$11.3K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-28,835
| Closed | -$121K | – | 1673 |
|
|
2020
Q1 | $121K | Sell |
28,835
-237,541
| -89% | -$1.14M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $1.35M | Buy |
+266,376
| New | +$1.34M | 0.03% | 539 |
|
|
2019
Q1 | – | Sell |
-7,856
| Closed | -$34K | – | 1561 |
|
|
2018
Q4 | $34K | Buy |
7,856
+7,456
| +1,864% | +$33.9K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1K | Buy |
+400
| New | +$1.92K | ﹤0.01% | 1468 |
|
|
2018
Q1 | – | Sell |
-54,715
| Closed | -$277K | – | 1581 |
|
|
2017
Q4 | $277K | Sell |
54,715
-19,348
| -26% | -$97.7K | 0.01% | 1027 |
|
|
2017
Q3 | $379K | Buy |
74,063
+18,674
| +34% | +$95.3K | 0.01% | 880 |
|
|
2017
Q2 | $280K | Sell |
55,389
-63,665
| -53% | -$328K | 0.01% | 896 |
|
|
2017
Q1 | $600K | Buy |
+119,054
| New | +$607K | 0.02% | 654 |
|
|
2016
Q2 | – | Sell |
-47,165
| Closed | -$221K | – | 1323 |
|
|
2016
Q1 | $221K | Sell |
47,165
-213,862
| -82% | -$968K | 0.01% | 651 |
|
|
2015
Q4 | $1.22M | Sell |
261,027
-77,847
| -23% | -$365K | 0.03% | 431 |
|
|
2015
Q3 | $1.59M | Buy |
338,874
+89,325
| +36% | +$436K | 0.04% | 383 |
|
|
2015
Q2 | $1.28M | Sell |
249,549
-1,773
| -0.7% | -$9.44K | 0.03% | 413 |
|
|
2015
Q1 | $1.34M | Buy |
251,322
+123,276
| +96% | +$661K | 0.03% | 387 |
|
|
2014
Q4 | $687K | Buy |
128,046
+114,757
| +864% | +$641K | 0.01% | 559 |
|
|
2014
Q3 | $76K | Buy |
+13,289
| New | +$78.8K | ﹤0.01% | 1393 |
|
|
2013
Q4 | – | Sell |
-10,081
| Closed | -$60K | – | 2868 |
|
|
2013
Q3 | $60K | Sell |
10,081
-12,938
| -56% | -$75.5K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $136K | Buy |
+23,019
| New | +$146K | ﹤0.01% | 1292 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC
