Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,395
| Closed | -$107K | – | 309 |
|
|
2018
Q4 | $107K | Hold |
24,395
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $116K | Hold |
24,395
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $118K | Hold |
24,395
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $117K | Sell |
24,395
-6,078
| -20% | -$29.2K | 0.01% | 308 |
|
|
2017
Q4 | $154K | Buy |
30,473
+6,078
| +25% | +$30.7K | 0.01% | 311 |
|
|
2017
Q3 | $125K | Hold |
24,395
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $124K | Hold |
24,395
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $123K | Hold |
24,395
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $122K | Hold |
24,395
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $123K | Hold |
24,395
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $120K | Hold |
24,395
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $114K | Hold |
24,395
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $114K | Hold |
24,395
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $114K | Hold |
24,395
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $126K | Hold |
24,395
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $130K | Hold |
24,395
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $131K | Hold |
24,395
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $141K | Hold |
24,395
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $149K | Hold |
24,395
| – | – | 0.01% | 243 |
|
|
2014
Q1 | $148K | Hold |
24,395
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $145K | Hold |
24,395
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $146K | Hold |
24,395
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $145K | Buy |
+24,395
| New | +$145K | 0.01% | 219 |
|