Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,327
| Closed | -$492K | – | 3776 |
|
|
2016
Q2 | $492K | Hold |
100,327
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $471K | Sell |
100,327
-199,250
| -67% | -$935K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $1.41M | Buy |
299,577
+107,627
| +56% | +$505K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $900K | Sell |
191,950
-5,250
| -3% | -$24.6K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.02M | Hold |
197,200
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q1 | $1.05M | Sell |
197,200
-13,000
| -6% | -$69.2K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.13M | Sell |
210,200
-500
| -0.2% | -$2.69K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.22M | Sell |
210,700
-15,243
| -7% | -$88.3K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.38M | Sell |
225,943
-40,857
| -15% | -$249K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $1.61M | Sell |
266,800
-24,330
| -8% | -$147K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $1.73M | Sell |
291,130
-4,500
| -2% | -$26.7K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.77M | Buy |
295,630
+8,800
| +3% | +$52.5K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $1.7M | Buy |
+286,830
| New | +$1.7M | ﹤0.01% | 2050 |
|