Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$47K | – | 278 |
|
|
2015
Q3 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 275 |
|
|
2014
Q4 | $54K | Hold |
10,000
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 258 |
|
|
2014
Q2 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $59K | Hold |
10,000
| – | – | ﹤0.01% | 252 |
|
|
2013
Q3 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 249 |
|
|
2013
Q2 | $59K | Buy |
+10,000
| New | +$59K | ﹤0.01% | 229 |
|