Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,203
| Closed | -$37K | – | 5118 |
|
|
2021
Q3 | $37K | Buy |
7,203
+4,327
| +150% | +$22.2K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $15K | Buy |
2,876
+5
| +0.2% | +$26 | ﹤0.01% | 4795 |
|
|
2021
Q1 | $15K | Buy |
2,871
+4
| +0.1% | +$21 | ﹤0.01% | 4742 |
|
|
2020
Q4 | $14K | Buy |
2,867
+6
| +0.2% | +$29 | ﹤0.01% | 4774 |
|
|
2020
Q3 | $14K | Sell |
2,861
-291
| -9% | -$1.42K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $15K | Sell |
3,152
-2,736
| -46% | -$13K | ﹤0.01% | 4425 |
|
|
2020
Q1 | $25K | Sell |
5,888
-26,457
| -82% | -$112K | ﹤0.01% | 4241 |
|
|
2019
Q4 | $164K | Sell |
32,345
-136,491
| -81% | -$692K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $853K | Sell |
168,836
-53,762
| -24% | -$272K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $1.14M | Sell |
222,598
-16,245
| -7% | -$83.3K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.15M | Sell |
238,843
-40,854
| -15% | -$197K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.23M | Buy |
279,697
+263,809
| +1,660% | +$1.16M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $75K | Buy |
15,888
+11,710
| +280% | +$55.3K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $21K | Buy |
4,178
+3,859
| +1,210% | +$19.4K | ﹤0.01% | 4367 |
|
|
2018
Q1 | $2K | Sell |
319
-16,542
| -98% | -$104K | ﹤0.01% | 4750 |
|
|
2017
Q4 | $85K | Buy |
16,861
+10,261
| +155% | +$51.7K | ﹤0.01% | 3518 |
|
|
2017
Q3 | $34K | Buy |
6,600
+6,546
| +12,122% | +$33.7K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 4910 |
|
|
2017
Q1 | $0 | Sell |
54
-86,766
| -100% | – | ﹤0.01% | 4848 |
|
|
2016
Q4 | $433K | Sell |
86,820
-27,372
| -24% | -$137K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $577K | Sell |
114,192
-219,512
| -66% | -$1.11M | ﹤0.01% | 2333 |
|
|
2016
Q2 | $1.64M | Sell |
333,704
-533,676
| -62% | -$2.61M | ﹤0.01% | 1347 |
|
|
2016
Q1 | $4.07M | Sell |
867,380
-322,459
| -27% | -$1.51M | ﹤0.01% | 931 |
|
|
2015
Q4 | $5.58M | Sell |
1,189,839
-14,650
| -1% | -$68.7K | 0.01% | 816 |
|
|
2015
Q3 | $5.65M | Buy |
1,204,489
+326,694
| +37% | +$1.53M | 0.01% | 810 |
|
|
2015
Q2 | $4.52M | Buy |
877,795
+1,680
| +0.2% | +$8.65K | ﹤0.01% | 913 |
|
|
2015
Q1 | $4.66M | Buy |
876,115
+372,683
| +74% | +$1.98M | ﹤0.01% | 907 |
|
|
2014
Q4 | $2.7M | Buy |
503,432
+493,473
| +4,955% | +$2.65M | ﹤0.01% | 1108 |
|
|
2014
Q3 | $58K | Sell |
9,959
-5,174
| -34% | -$30.1K | ﹤0.01% | 3569 |
|
|
2014
Q2 | $93K | Sell |
15,133
-1,453
| -9% | -$8.93K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $100K | Sell |
16,586
-6,415
| -28% | -$38.7K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $136K | Buy |
23,001
+2,666
| +13% | +$15.8K | ﹤0.01% | 3456 |
|
|
2013
Q3 | $121K | Sell |
20,335
-83,897
| -80% | -$499K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $619K | Buy |
+104,232
| New | +$619K | ﹤0.01% | 1903 |
|