Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$342K | – | 842 |
|
|
2019
Q4 | $342K | Hold |
67,500
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $341K | Hold |
67,500
| – | – | 0.03% | 461 |
|
|
2019
Q2 | $346K | Buy |
67,500
+42,729
| +172% | +$219K | 0.03% | 415 |
|
|
2019
Q1 | $120K | Buy |
+24,771
| New | +$120K | 0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$70K | – | 569 |
|
|
2015
Q3 | $70K | Buy |
+15,000
| New | +$70K | 0.03% | 399 |
|