BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,812
| Closed | -$163K | – | 1463 |
|
|
2017
Q3 | $163K | Buy |
31,812
+5,400
| +20% | +$27.7K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $133K | Sell |
26,412
-9,000
| -25% | -$45.3K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $178K | Sell |
35,412
-55,290
| -61% | -$278K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $458K | Hold |
90,702
| – | – | 0.01% | 857 |
|
|
2016
Q3 | $458K | Buy |
90,702
+26,522
| +41% | +$134K | 0.01% | 857 |
|
|
2016
Q2 | $314K | Buy |
64,180
+46,440
| +262% | +$227K | ﹤0.01% | 960 |
|
|
2016
Q1 | $83K | Buy |
+17,740
| New | +$83K | ﹤0.01% | 1125 |
|