HIO
Ameriprise’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,401
| Closed | -$240K | – | 3690 |
|
|
2017
Q2 | $240K | Sell |
47,401
-105,524
| -69% | -$534K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $771K | Buy |
152,925
+64,184
| +72% | +$324K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $443K | Buy |
88,741
+16,936
| +24% | +$84.5K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $363K | Buy |
71,805
+30,034
| +72% | +$152K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $205K | Buy |
41,771
+13,118
| +46% | +$64.4K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $134K | Buy |
28,653
+14,376
| +101% | +$67.2K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $67K | Buy |
14,277
+1,313
| +10% | +$6.16K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $61K | Sell |
12,964
-921
| -7% | -$4.33K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $72K | Hold |
13,885
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q1 | $74K | Buy |
+13,885
| New | +$74K | ﹤0.01% | 3700 |
|
|
2014
Q4 | – | Sell |
-7,951
| Closed | -$46K | – | 4021 |
|
|
2014
Q3 | $46K | Buy |
7,951
+800
| +11% | +$4.63K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $44K | Buy |
7,151
+4,323
| +153% | +$26.6K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $17K | Buy |
2,828
+1,000
| +55% | +$6.01K | ﹤0.01% | 4270 |
|
|
2013
Q4 | $11K | Sell |
1,828
-2,009
| -52% | -$12.1K | ﹤0.01% | 4325 |
|
|
2013
Q3 | $23K | Sell |
3,837
-5,861
| -60% | -$35.1K | ﹤0.01% | 4314 |
|
|
2013
Q2 | $58K | Buy |
+9,698
| New | +$58K | ﹤0.01% | 3632 |
|