1CP
HIO
1607 Capital Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-483,944
| Closed | -$1.96M | – | 135 |
|
|
2024
Q3 | $1.96M | Sell |
483,944
-211,231
| -30% | -$855K | 0.18% | 96 |
|
|
2024
Q2 | $2.65M | Sell |
695,175
-102,800
| -13% | -$392K | 0.24% | 91 |
|
|
2024
Q1 | $3.11M | Sell |
797,975
-563,200
| -41% | -$2.2M | 0.25% | 90 |
|
|
2023
Q4 | $5.25M | Sell |
1,361,175
-10,100
| -0.7% | -$39K | 0.37% | 77 |
|
|
2023
Q3 | $4.99M | Hold |
1,371,275
| – | – | 0.37% | 72 |
|
|
2023
Q2 | $5.18M | Hold |
1,371,275
| – | – | 0.37% | 70 |
|
|
2023
Q1 | $5.22M | Sell |
1,371,275
-89,245
| -6% | -$340K | 0.37% | 71 |
|
|
2022
Q4 | $5.77M | Buy |
1,460,520
+311,913
| +27% | +$1.23M | 0.4% | 66 |
|
|
2022
Q3 | $4.23M | Buy |
1,148,607
+220,949
| +24% | +$813K | 0.33% | 70 |
|
|
2022
Q2 | $3.67M | Buy |
927,658
+401,200
| +76% | +$1.59M | 0.25% | 79 |
|
|
2022
Q1 | $2.35M | Buy |
526,458
+166,597
| +46% | +$745K | 0.14% | 87 |
|
|
2021
Q4 | $1.87M | Sell |
359,861
-7,500
| -2% | -$39K | 0.1% | 88 |
|
|
2021
Q3 | $1.91M | Sell |
367,361
-4,000
| -1% | -$20.8K | 0.1% | 88 |
|
|
2021
Q2 | $1.96M | Hold |
371,361
| – | – | 0.09% | 92 |
|
|
2021
Q1 | $1.89M | Buy |
371,361
+1,200
| +0.3% | +$6.1K | 0.09% | 103 |
|
|
2020
Q4 | $1.83M | Buy |
+370,161
| New | +$1.83M | 0.09% | 105 |
|
|
2019
Q2 | – | Sell |
-255,300
| Closed | -$1.23M | – | 133 |
|
|
2019
Q1 | $1.23M | Sell |
255,300
-16,400
| -6% | -$79.2K | 0.07% | 125 |
|
|
2018
Q4 | $1.19M | Sell |
271,700
-2,400
| -0.9% | -$10.5K | 0.07% | 121 |
|
|
2018
Q3 | $1.31M | Sell |
274,100
-11,300
| -4% | -$53.8K | 0.08% | 97 |
|
|
2018
Q2 | $1.38M | Sell |
285,400
-13,200
| -4% | -$63.6K | 0.08% | 92 |
|
|
2018
Q1 | $1.44M | Buy |
+298,600
| New | +$1.44M | 0.08% | 99 |
|