Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,825
| Closed | -$226K | – | 625 |
|
|
2020
Q2 | $226K | Buy |
+48,825
| New | +$226K | 0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-436,350
| Closed | -$1.91M | – | 811 |
|
|
2018
Q4 | $1.91M | Buy |
436,350
+388,591
| +814% | +$1.7M | 0.05% | 325 |
|
|
2018
Q3 | $227K | Sell |
47,759
-19,603
| -29% | -$93.2K | 0.01% | 774 |
|
|
2018
Q2 | $325K | Sell |
67,362
-280,937
| -81% | -$1.36M | 0.01% | 678 |
|
|
2018
Q1 | $1.68M | Buy |
348,299
+4,792
| +1% | +$23K | 0.04% | 393 |
|
|
2017
Q4 | $1.74M | Buy |
343,507
+109,145
| +47% | +$553K | 0.05% | 377 |
|
|
2017
Q3 | $1.2M | Buy |
234,362
+26,849
| +13% | +$138K | 0.03% | 379 |
|
|
2017
Q2 | $1.05M | Sell |
207,513
-206,613
| -50% | -$1.05M | 0.03% | 414 |
|
|
2017
Q1 | $2.09M | Sell |
414,126
-6,401
| -2% | -$32.3K | 0.09% | 189 |
|
|
2016
Q4 | $2.1M | Buy |
420,527
+209,987
| +100% | +$1.05M | 0.11% | 159 |
|
|
2016
Q3 | $1.06M | Buy |
210,540
+186,661
| +782% | +$942K | 0.06% | 209 |
|
|
2016
Q2 | $117K | Buy |
+23,879
| New | +$117K | 0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-161,794
| Closed | -$861K | – | 475 |
|
|
2015
Q1 | $861K | Buy |
+161,794
| New | +$861K | 0.05% | 256 |
|