Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,844
| Closed | -$42.3K | – | 3037 |
|
|
2024
Q1 | $42.3K | Hold |
10,844
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q4 | $41.9K | Hold |
10,844
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $39.5K | Buy |
+10,844
| New | +$39.5K | ﹤0.01% | 2493 |
|
|
2022
Q3 | – | Sell |
-12,840
| Closed | -$51K | – | 2271 |
|
|
2022
Q2 | $51K | Buy |
+12,840
| New | +$51K | ﹤0.01% | 2033 |
|
|
2017
Q3 | – | Sell |
-3,932
| Closed | -$20K | – | 2616 |
|
|
2017
Q2 | $20K | Sell |
3,932
-1,507
| -28% | -$7.67K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $27K | Buy |
5,439
+5,275
| +3,216% | +$26.2K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $1K | Hold |
164
| – | – | ﹤0.01% | 4294 |
|
|
2016
Q3 | $1K | Sell |
164
-500
| -75% | -$3.05K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $3K | Buy |
664
+500
| +305% | +$2.26K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $1K | Sell |
164
-1,223
| -88% | -$7.46K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $7K | Buy |
1,387
+1,223
| +746% | +$6.17K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 4003 |
|
|
2014
Q4 | – | Sell |
-5,845
| Closed | -$34K | – | 4075 |
|
|
2014
Q3 | $34K | Sell |
5,845
-1,026
| -15% | -$5.97K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $42K | Buy |
6,871
+6,281
| +1,065% | +$38.4K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $4K | Sell |
590
-9,982
| -94% | -$67.7K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $63K | Buy |
+10,572
| New | +$63K | ﹤0.01% | 1449 |
|