DA
HIO
Doliver Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,824
| Closed | -$92K | – | 150 |
|
|
2020
Q3 | $92K | Sell |
18,824
-6,163
| -25% | -$30.1K | 0.05% | 150 |
|
|
2020
Q2 | $115K | Sell |
24,987
-8,308
| -25% | -$38.2K | 0.05% | 153 |
|
|
2020
Q1 | $143K | Sell |
33,295
-48
| -0.1% | -$206 | 0.07% | 123 |
|
|
2019
Q4 | $169K | Buy |
33,343
+20,771
| +165% | +$105K | 0.07% | 116 |
|
|
2019
Q3 | $63K | Sell |
12,572
-727
| -5% | -$3.64K | 0.03% | 144 |
|
|
2019
Q2 | $68K | Buy |
13,299
+522
| +4% | +$2.67K | 0.03% | 140 |
|
|
2019
Q1 | $62K | Sell |
12,777
-3,494
| -21% | -$17K | 0.03% | 128 |
|
|
2018
Q4 | $71K | Sell |
16,271
-24,027
| -60% | -$105K | 0.03% | 132 |
|
|
2018
Q3 | $192K | Buy |
40,298
+6,479
| +19% | +$30.9K | 0.08% | 169 |
|
|
2018
Q2 | $163K | Sell |
33,819
-28,016
| -45% | -$135K | 0.07% | 254 |
|
|
2018
Q1 | $297K | Sell |
61,835
-31,943
| -34% | -$153K | 0.13% | 147 |
|
|
2017
Q4 | $475K | Buy |
93,778
+1,151
| +1% | +$5.83K | 0.19% | 88 |
|
|
2017
Q3 | $475K | Buy |
92,627
+5,739
| +7% | +$29.4K | 0.21% | 111 |
|
|
2017
Q2 | $441K | Buy |
86,888
+1,967
| +2% | +$9.98K | 0.21% | 103 |
|
|
2017
Q1 | $428K | Sell |
84,921
-23,144
| -21% | -$117K | 0.34% | 95 |
|
|
2016
Q4 | $539K | Buy |
108,065
+28,305
| +35% | +$141K | 0.46% | 68 |
|
|
2016
Q3 | $403K | Buy |
+79,760
| New | +$403K | 0.34% | 87 |
|
|
2016
Q2 | – | Sell |
-18,374
| Closed | -$86K | – | 200 |
|
|
2016
Q1 | $86K | Buy |
+18,374
| New | +$86K | 0.08% | 157 |
|
|
2013
Q4 | – | Sell |
-37,016
| Closed | -$221K | – | 294 |
|
|
2013
Q3 | $221K | Sell |
37,016
-38,104
| -51% | -$227K | 0.14% | 269 |
|
|
2013
Q2 | $446K | Buy |
+75,120
| New | +$446K | 0.26% | 172 |
|