1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $993K | Sell |
171,441
-2,967
| -2% | -$17.2K | 0.02% | 385 |
|
|
2014
Q2 | $1.06M | Buy |
174,408
+159
| +0.1% | +$970 | 0.02% | 376 |
|
|
2014
Q1 | $1.06M | Buy |
174,249
+274
| +0.2% | +$1.66K | 0.02% | 375 |
|
|
2013
Q4 | $1.03M | Buy |
173,975
+3,159
| +2% | +$18.7K | 0.02% | 378 |
|
|
2013
Q3 | $1.02M | Sell |
170,816
-2,892
| -2% | -$17.3K | 0.02% | 372 |
|
|
2013
Q2 | $1.03M | Buy |
+173,708
| New | +$1.03M | 0.02% | 365 |
|