Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,624
| Closed | -$399K | – | 828 |
|
|
2023
Q1 | $399K | Sell |
104,624
-33,888
| -24% | -$129K | 0.03% | 464 |
|
|
2022
Q4 | $547K | Buy |
138,512
+4
| +0% | +$16 | 0.05% | 342 |
|
|
2022
Q3 | $510K | Sell |
138,508
-30,684
| -18% | -$113K | 0.05% | 345 |
|
|
2022
Q2 | $670K | Buy |
169,192
+96,608
| +133% | +$383K | 0.07% | 314 |
|
|
2022
Q1 | $324K | Buy |
+72,584
| New | +$324K | 0.03% | 526 |
|
|
2018
Q3 | – | Sell |
-1,309
| Closed | -$6K | – | 1177 |
|
|
2018
Q2 | $6K | Buy |
+1,309
| New | +$6K | ﹤0.01% | 1725 |
|