Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,547
| Closed | -$78.3K | – | 89 |
|
|
2024
Q2 | $78.3K | Buy |
20,547
+404
| +2% | +$1.54K | 0.04% | 103 |
|
|
2024
Q1 | $78.6K | Buy |
20,143
+254
| +1% | +$991 | 0.05% | 106 |
|
|
2023
Q4 | $76.8K | Buy |
19,889
+519
| +3% | +$2K | 0.05% | 95 |
|
|
2023
Q3 | $70.5K | Buy |
19,370
+355
| +2% | +$1.29K | 0.05% | 95 |
|
|
2023
Q2 | $71.9K | Buy |
19,015
+348
| +2% | +$1.32K | 0.05% | 103 |
|
|
2023
Q1 | $71.1K | Buy |
18,667
+213
| +1% | +$812 | 0.06% | 102 |
|
|
2022
Q4 | $72.9K | Buy |
18,454
+441
| +2% | +$1.74K | 0.06% | 107 |
|
|
2022
Q3 | $66K | Sell |
18,013
-5,212
| -22% | -$19.1K | 0.05% | 115 |
|
|
2022
Q2 | $91K | Buy |
23,225
+392
| +2% | +$1.54K | 0.06% | 125 |
|
|
2022
Q1 | $102K | Buy |
22,833
+237
| +1% | +$1.06K | 0.06% | 131 |
|
|
2021
Q4 | $117K | Buy |
22,596
+320
| +1% | +$1.66K | 0.07% | 139 |
|
|
2021
Q3 | $116K | Buy |
22,276
+309
| +1% | +$1.61K | 0.07% | 140 |
|
|
2021
Q2 | $112K | Buy |
21,967
+423
| +2% | +$2.16K | 0.07% | 132 |
|
|
2021
Q1 | $109K | Buy |
21,544
+129
| +0.6% | +$653 | 0.07% | 129 |
|
|
2020
Q4 | $106K | Buy |
21,415
+573
| +3% | +$2.84K | 0.08% | 121 |
|
|
2020
Q3 | $102K | Buy |
+20,842
| New | +$102K | 0.09% | 107 |
|