D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,994
| Closed | -$47.3K | – | 1381 |
|
|
2023
Q3 | $47.3K | Sell |
12,994
-5,000
| -28% | -$18.2K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $68K | Hold |
17,994
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q1 | $68.6K | Buy |
17,994
+5,000
| +38% | +$19.1K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $51.3K | Hold |
12,994
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q3 | $48K | Hold |
12,994
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $51K | Buy |
+12,994
| New | +$51K | ﹤0.01% | 1246 |
|
|
2017
Q3 | – | Sell |
-2,894
| Closed | -$14K | – | 1476 |
|
|
2017
Q2 | $14K | Sell |
2,894
-6,270
| -68% | -$30.3K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $46K | Hold |
9,164
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q4 | $45K | Sell |
9,164
-2,500
| -21% | -$12.3K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $58K | Buy |
11,664
+2,894
| +33% | +$14.4K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $42K | Hold |
8,770
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q1 | $41K | Buy |
+8,770
| New | +$41K | ﹤0.01% | 1463 |
|