1IC
HIO

1919 Investment Counsel’s Western Asset High Income Opportunity Fund HIO Stock Holding History

1919 Investment Counsel’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$993K Sell
2014
Q2 		$1.06M Buy
2014
Q1 		$1.05M Buy
2013
Q4 		$1.03M Buy
2013
Q3 		$1.02M Sell
2013
Q2 		$1.03M Buy