Cutter & Co Brokerage’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
Q2 | – | Sell |
-14,288
| Closed | -$67K | – | 257 |
|
|
2016
Q1 | $67K | Hold |
14,288
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $67K | Hold |
14,288
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $67K | Hold |
14,288
| – | – | 0.03% | 204 |
|
|
2015
Q2 | $74K | Hold |
14,288
| – | – | 0.03% | 239 |
|
|
2015
Q1 | $76K | Hold |
14,288
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $77K | Hold |
14,288
| – | – | 0.03% | 243 |
|
|
2014
Q3 | $83K | Hold |
14,288
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $87K | Hold |
14,288
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $86K | Hold |
14,288
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $85K | Sell |
14,288
-5,389
| -27% | -$32.1K | 0.04% | 192 |
|
|
2013
Q3 | $117K | Buy |
19,677
+5,389
| +38% | +$32K | 0.05% | 200 |
|
|
2013
Q2 | $85K | Buy |
+14,288
| New | +$85K | 0.04% | 200 |
|