Advisor Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $399K | Sell |
78,797
-7,254
| -8% | -$36.7K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $434K | Sell |
86,051
-5,126
| -6% | -$25.9K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $468K | Buy |
91,177
+14,112
| +18% | +$72.4K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $372K | Buy |
77,065
+8,364
| +12% | +$40.4K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $301K | Buy |
68,701
+144
| +0.2% | +$631 | ﹤0.01% | 1775 |
|
|
2018
Q3 | $327K | Sell |
68,557
-25,536
| -27% | -$122K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $454K | Sell |
94,093
-15,044
| -14% | -$72.6K | 0.01% | 1378 |
|
|
2018
Q1 | $525K | Buy |
109,137
+3,820
| +4% | +$18.4K | 0.01% | 1289 |
|
|
2017
Q4 | $534K | Sell |
105,317
-11,032
| -9% | -$55.9K | 0.01% | 1287 |
|
|
2017
Q3 | $596K | Sell |
116,349
-7,632
| -6% | -$39.1K | 0.01% | 1086 |
|
|
2017
Q2 | $628K | Buy |
123,981
+10,124
| +9% | +$51.3K | 0.01% | 1015 |
|
|
2017
Q1 | $573K | Buy |
113,857
+34,559
| +44% | +$174K | 0.01% | 998 |
|
|
2016
Q4 | $396K | Buy |
79,298
+1,730
| +2% | +$8.64K | 0.01% | 1137 |
|
|
2016
Q3 | $392K | Buy |
77,568
+43,268
| +126% | +$219K | 0.01% | 1112 |
|
|
2016
Q2 | $166K | Buy |
+34,300
| New | +$166K | ﹤0.01% | 1584 |
|