Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$613K | – | 4017 |
|
|
2018
Q4 | $613K | Hold |
140,000
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $666K | Hold |
140,000
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $675K | Hold |
140,000
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $673K | Buy |
140,000
+28,534
| +26% | +$137K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $565K | Sell |
111,466
-8,534
| -7% | -$43.3K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $616K | Sell |
120,000
-169,451
| -59% | -$870K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.47M | Hold |
289,451
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q1 | $1.46M | Hold |
289,451
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $1.42M | Hold |
289,451
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q3 | $1.46M | Buy |
+289,451
| New | +$1.46M | ﹤0.01% | 1526 |
|