Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,296
| Closed | -$29K | – | 3495 |
|
|
2021
Q3 | $29K | Hold |
5,296
| – | – | ﹤0.01% | 3523 |
|
|
2021
Q2 | $29K | Hold |
5,296
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q1 | $29K | Sell |
5,296
-18,837
| -78% | -$103K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $133K | Sell |
24,133
-31,559
| -57% | -$174K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $294K | Buy |
55,692
+5,102
| +10% | +$26.9K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $260K | Hold |
50,590
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q1 | $213K | Hold |
50,590
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q4 | $256K | Hold |
50,590
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | $255K | Hold |
50,590
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q2 | $260K | Hold |
50,590
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q1 | $244K | Hold |
50,590
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q4 | $222K | Hold |
50,590
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $241K | Hold |
50,590
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q2 | $244K | Hold |
50,590
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $243K | Hold |
50,590
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q4 | $256K | Hold |
50,590
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q3 | $260K | Hold |
50,590
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $256K | Buy |
50,590
+590
| +1% | +$2.99K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $252K | Hold |
50,000
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q4 | $250K | Hold |
50,000
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $253K | Hold |
50,000
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $245K | Hold |
50,000
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $200K | Hold |
50,000
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q4 | $200K | Buy |
+50,000
| New | +$200K | ﹤0.01% | 2036 |
|