Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $37K | Buy |
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|
2021
Q2 | $15K | Buy |
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|
2021
Q1 | $15K | Buy |
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|
2020
Q4 | $14K | Buy |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $164K | Sell |
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|
2019
Q3 | $853K | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $75K | Buy |
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|
2018
Q2 | $21K | Buy |
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|
2018
Q1 | $2K | Sell |
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|
2017
Q4 | $85K | Buy |
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|
2017
Q3 | $34K | Buy |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Sell |
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|
2016
Q4 | $433K | Sell |
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|
2016
Q3 | $577K | Sell |
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|
2016
Q2 | $1.64M | Sell |
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|
2016
Q1 | $4.07M | Sell |
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|
2015
Q4 | $5.58M | Sell |
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|
2015
Q3 | $5.65M | Buy |
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|
2015
Q2 | $4.52M | Buy |
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|
2015
Q1 | $4.66M | Buy |
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|
2014
Q4 | $2.7M | Buy |
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|
2014
Q3 | $58K | Sell |
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|
2014
Q2 | $93K | Sell |
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|
2014
Q1 | $100K | Sell |
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|
2013
Q4 | $136K | Buy |
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|
2013
Q3 | $121K | Sell |
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|
2013
Q2 | $619K | Buy |
|