BI
HIO
Bramshill Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,088
| Closed | -$275K | – | 152 |
|
|
2024
Q2 | $275K | Sell |
72,088
-4,142,308
| -98% | -$15.8M | 0.03% | 103 |
|
|
2024
Q1 | $16.4M | Sell |
4,214,396
-619,403
| -13% | -$2.42M | 1.94% | 9 |
|
|
2023
Q4 | $18.7M | Sell |
4,833,799
-1,219,395
| -20% | -$4.71M | 1.84% | 13 |
|
|
2023
Q3 | $22M | Sell |
6,053,194
-3,180,226
| -34% | -$11.6M | 2.56% | 9 |
|
|
2023
Q2 | $34.9M | Buy |
9,233,420
+974,405
| +12% | +$3.68M | 3.17% | 7 |
|
|
2023
Q1 | $31.5M | Buy |
8,259,015
+144,981
| +2% | +$552K | 3.76% | 8 |
|
|
2022
Q4 | $32.1M | Buy |
8,114,034
+78,339
| +1% | +$309K | 3.76% | 7 |
|
|
2022
Q3 | $29.6M | Sell |
8,035,695
-171,259
| -2% | -$630K | 4.19% | 6 |
|
|
2022
Q2 | $32.5M | Buy |
+8,206,954
| New | +$32.5M | 3.87% | 9 |
|
|
2021
Q4 | – | Sell |
-7,272,284
| Closed | -$37.7M | – | 131 |
|
|
2021
Q3 | $37.7M | Sell |
7,272,284
-756,905
| -9% | -$3.93M | 3.21% | 11 |
|
|
2021
Q2 | $42.4M | Buy |
8,029,189
+685,338
| +9% | +$3.62M | 3.25% | 8 |
|
|
2021
Q1 | $37.3M | Buy |
7,343,851
+48,542
| +0.7% | +$247K | 2.36% | 13 |
|
|
2020
Q4 | $36.1M | Sell |
7,295,309
-1,707,270
| -19% | -$8.45M | 2.49% | 14 |
|
|
2020
Q3 | $44.1M | Sell |
9,002,579
-578,148
| -6% | -$2.83M | 6.17% | 5 |
|
|
2020
Q2 | $44.3M | Sell |
9,580,727
-193,177
| -2% | -$892K | 6.99% | 3 |
|
|
2020
Q1 | $41.1M | Buy |
9,773,904
+2,180,308
| +29% | +$9.18M | 7.76% | 2 |
|
|
2019
Q4 | $38.5M | Buy |
7,593,596
+902,554
| +13% | +$4.58M | 8.03% | 4 |
|
|
2019
Q3 | $33.8M | Sell |
6,691,042
-171,126
| -2% | -$864K | 7.5% | 5 |
|
|
2019
Q2 | $35.2M | Buy |
6,862,168
+1,044,697
| +18% | +$5.36M | 4.92% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
5,817,471
+1,152,839
| +25% | +$5.57M | 4.64% | 7 |
|
|
2018
Q4 | $20.4M | Buy |
4,664,632
+55,460
| +1% | +$243K | 3.22% | 8 |
|
|
2018
Q3 | $22M | Buy |
4,609,172
+1,901,526
| +70% | +$9.08M | 5.71% | 5 |
|
|
2018
Q2 | $13.1M | Buy |
2,707,646
+401,970
| +17% | +$1.94M | 5.03% | 6 |
|
|
2018
Q1 | $11.1M | Sell |
2,305,676
-1,644,270
| -42% | -$7.91M | 3.59% | 7 |
|
|
2017
Q4 | $20M | Buy |
3,949,946
+244,484
| +7% | +$1.24M | 5.65% | 4 |
|
|
2017
Q3 | $19M | Buy |
3,705,462
+291,398
| +9% | +$1.49M | 5.7% | 4 |
|
|
2017
Q2 | $17.3M | Buy |
+3,414,064
| New | +$17.3M | 4.81% | 5 |
|