CNB
HIO

City National Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

City National Bank’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$52K Hold
2015
Q2 		$57K Hold
2015
Q1 		$59K Hold
2014
Q4 		$59K Sell
2014
Q3 		$106K Buy
2014
Q2 		$67K Buy
2013
Q3 		– Sell
2013
Q2 		$89K Buy