American National Bank & Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

American National Bank & Trust’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,250	Closed	-$9K	–	618
2022 Q4	$9K	Sell	2,250 -5,250	-70%	-$21K	﹤0.01%	382
2022 Q3	$28K	Hold	7,500	–	–	0.01%	282
2022 Q2	$30K	Hold	7,500	–	–	0.01%	215
2022 Q1	$34K	Hold	7,500	–	–	0.01%	223
2021 Q4	$39K	Hold	7,500	–	–	0.01%	202
2021 Q3	$39K	Hold	7,500	–	–	0.01%	177
2021 Q2	$40K	Hold	7,500	–	–	0.01%	178
2021 Q1	$38K	Hold	7,500	–	–	0.01%	159
2020 Q4	$37K	Sell	7,500 -7,135	-49%	-$35.2K	0.01%	151
2020 Q3	$72K	Hold	14,635	–	–	0.02%	120
2020 Q2	$68K	Hold	14,635	–	–	0.02%	124
2020 Q1	$62K	Sell	14,635 -6,272	-30%	-$26.6K	0.02%	118
2019 Q4	$106K	Sell	20,907 -7,600	-27%	-$38.5K	0.03%	102
2019 Q3	$144K	Hold	28,507	–	–	0.04%	101
2019 Q2	$146K	Hold	28,507	–	–	0.05%	101
2019 Q1	$138K	Hold	28,507	–	–	0.04%	107
2018 Q4	$125K	Hold	28,507	–	–	0.05%	101
2018 Q3	$136K	Hold	28,507	–	–	0.04%	119
2018 Q2	$137K	Hold	28,507	–	–	0.04%	125
2018 Q1	$137K	Hold	28,507	–	–	0.04%	125
2017 Q4	$145K	Hold	28,507	–	–	0.04%	119
2017 Q3	$146K	Hold	28,507	–	–	0.04%	116
2017 Q2	$145K	Hold	28,507	–	–	0.05%	114
2017 Q1	$144K	Hold	28,507	–	–	0.04%	117
2016 Q4	$142K	Hold	28,507	–	–	0.05%	112
2016 Q3	$144K	Buy	28,507 +13,507	+90%	+$68.2K	0.05%	102
2016 Q2	$74K	Hold	15,000	–	–	0.03%	123
2016 Q1	$70K	Hold	15,000	–	–	0.03%	106
2015 Q4	$70K	Hold	15,000	–	–	0.03%	104
2015 Q3	$70K	Hold	15,000	–	–	0.03%	110
2015 Q2	$77K	Hold	15,000	–	–	0.03%	105
2015 Q1	$80K	Hold	15,000	–	–	0.03%	105
2014 Q4	$81K	Hold	15,000	–	–	0.03%	115
2014 Q3	$87K	Hold	15,000	–	–	0.03%	103
2014 Q2	$92K	Hold	15,000	–	–	0.03%	89
2014 Q1	$91K	Hold	15,000	–	–	0.04%	88
2013 Q4	$89K	Hold	15,000	–	–	0.04%	82
2013 Q3	$90K	Sell	15,000 -761	-5%	-$4.57K	0.04%	83
2013 Q2	$94K	Buy	+15,761	New	+$94K	0.04%	82