Bramshill Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $275K | Sell |
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|
2024
Q1 | $16.4M | Sell |
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|
2023
Q4 | $18.7M | Sell |
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|
2023
Q3 | $22M | Sell |
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|
2023
Q2 | $34.9M | Buy |
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|
2023
Q1 | $31.5M | Buy |
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|
2022
Q4 | $32.1M | Buy |
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|
2022
Q3 | $29.6M | Sell |
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|
2022
Q2 | $32.5M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $37.7M | Sell |
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|
2021
Q2 | $42.4M | Buy |
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|
2021
Q1 | $37.3M | Buy |
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|
2020
Q4 | $36.1M | Sell |
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|
2020
Q3 | $44.1M | Sell |
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|
2020
Q2 | $44.3M | Sell |
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|
2020
Q1 | $41.1M | Buy |
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|
2019
Q4 | $38.5M | Buy |
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|
2019
Q3 | $33.8M | Sell |
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|
2019
Q2 | $35.2M | Buy |
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|
2019
Q1 | $28.1M | Buy |
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|
2018
Q4 | $20.4M | Buy |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $13.1M | Buy |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $20M | Buy |
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|
2017
Q3 | $19M | Buy |
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|
2017
Q2 | $17.3M | Buy |
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