City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $52K | Hold |
11,059
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $57K | Hold |
11,059
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $59K | Hold |
11,059
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $59K | Sell |
11,059
-7,175
| -39% | -$38.3K | ﹤0.01% | 843 |
|
|
2014
Q3 | $106K | Buy |
18,234
+7,175
| +65% | +$41.7K | ﹤0.01% | 871 |
|
|
2014
Q2 | $67K | Buy |
+11,059
| New | +$67K | ﹤0.01% | 875 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$89K | – | 764 |
|
|
2013
Q2 | $89K | Buy |
+15,000
| New | +$89K | ﹤0.01% | 729 |
|