Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,924
| Closed | -$111K | – | 119 |
|
|
2022
Q1 | $111K | Buy |
+24,924
| New | +$111K | 0.07% | 63 |
|
|
2020
Q3 | – | Sell |
-822,340
| Closed | -$3.8M | – | 54 |
|
|
2020
Q2 | $3.8M | Buy |
822,340
+375,643
| +84% | +$1.74M | 4.74% | 8 |
|
|
2020
Q1 | $1.88M | Buy |
446,697
+310,549
| +228% | +$1.31M | 4.16% | 11 |
|
|
2019
Q4 | $690K | Buy |
+136,148
| New | +$690K | 0.6% | 45 |
|
|
2019
Q1 | – | Sell |
-41,066
| Closed | -$180K | – | 72 |
|
|
2018
Q4 | $180K | Buy |
+41,066
| New | +$180K | 0.12% | 77 |
|