Carlson Capital’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
Q1 | – | Sell |
-654,945
| Closed | -$3.27M | – | 269 |
|
|
2016
Q4 | $3.27M | Hold |
654,945
| – | – | 0.04% | 246 |
|
|
2016
Q3 | $3.31M | Buy |
654,945
+321,612
| +96% | +$1.62M | 0.04% | 224 |
|
|
2016
Q2 | $1.63M | Hold |
333,333
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $1.56M | Hold |
333,333
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $1.56M | Hold |
333,333
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $1.56M | Hold |
333,333
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $1.72M | Hold |
333,333
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $1.77M | Hold |
333,333
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $1.79M | Hold |
333,333
| – | – | 0.02% | 292 |
|
|
2014
Q3 | $1.93M | Hold |
333,333
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $2.03M | Hold |
333,333
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $2.02M | Buy |
+333,333
| New | +$2.02M | 0.02% | 298 |
|