Cresset Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,258
| Closed | -$93.3K | – | 2091 |
|
|
2024
Q2 | $93.3K | Buy |
+24,258
| New | +$93.3K | ﹤0.01% | 1917 |
|
|
2022
Q4 | – | Sell |
-65,285
| Closed | -$242K | – | 807 |
|
|
2022
Q3 | $242K | Buy |
65,285
+1,111
| +2% | +$4.12K | ﹤0.01% | 741 |
|
|
2022
Q2 | $256K | Buy |
+64,174
| New | +$256K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-64,174
| Closed | -$335K | – | 1191 |
|
|
2021
Q3 | $335K | Buy |
64,174
+20,000
| +45% | +$104K | ﹤0.01% | 798 |
|
|
2021
Q2 | $235K | Hold |
44,174
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $226K | Buy |
+44,174
| New | +$226K | ﹤0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-103,612
| Closed | -$440K | – | 693 |
|
|
2020
Q1 | $440K | Buy |
+103,612
| New | +$440K | 0.01% | 312 |
|