Advisors Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,113
| Closed | -$232K | – | 1598 |
|
|
2018
Q2 | $232K | Sell |
48,113
-90,146
| -65% | -$435K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $673K | Sell |
138,259
-3,471
| -2% | -$16.9K | 0.01% | 981 |
|
|
2017
Q4 | $719K | Sell |
141,730
-14,809
| -9% | -$75.1K | 0.01% | 967 |
|
|
2017
Q3 | $803K | Sell |
156,539
-4,423
| -3% | -$22.7K | 0.01% | 929 |
|
|
2017
Q2 | $816K | Sell |
160,962
-20,196
| -11% | -$102K | 0.01% | 949 |
|
|
2017
Q1 | $913K | Sell |
181,158
-3,565
| -2% | -$18K | 0.02% | 893 |
|
|
2016
Q4 | $922K | Buy |
184,723
+76,139
| +70% | +$380K | 0.02% | 908 |
|
|
2016
Q3 | $548K | Buy |
108,584
+105,319
| +3,226% | +$532K | 0.01% | 1062 |
|
|
2016
Q2 | $16K | Hold |
3,265
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $15K | Hold |
3,265
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q4 | $15K | Hold |
3,265
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q3 | $15K | Sell |
3,265
-200
| -6% | -$919 | ﹤0.01% | 1829 |
|
|
2015
Q2 | $18K | Sell |
3,465
-304
| -8% | -$1.58K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $20K | Sell |
3,769
-136
| -3% | -$722 | ﹤0.01% | 1775 |
|
|
2014
Q4 | $21K | Hold |
3,905
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $23K | Hold |
3,905
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $24K | Sell |
3,905
-76
| -2% | -$467 | ﹤0.01% | 1752 |
|
|
2014
Q1 | $24K | Sell |
3,981
-175
| -4% | -$1.06K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $25K | Sell |
4,156
-77
| -2% | -$463 | ﹤0.01% | 1715 |
|
|
2013
Q3 | $25K | Sell |
4,233
-89,065
| -95% | -$526K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $554K | Buy |
+93,298
| New | +$554K | 0.01% | 817 |
|