Dynamic Advisor Solutions’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,279
| Closed | -$50.2K | – | 856 |
|
|
2023
Q2 | $50.2K | Sell |
13,279
-377
| -3% | -$1.43K | ﹤0.01% | 786 |
|
|
2023
Q1 | $52K | Buy |
13,656
+184
| +1% | +$701 | ﹤0.01% | 736 |
|
|
2022
Q4 | $53.2K | Buy |
13,472
+217
| +2% | +$857 | ﹤0.01% | 705 |
|
|
2022
Q3 | $49K | Sell |
13,255
-2,298
| -15% | -$8.5K | ﹤0.01% | 665 |
|
|
2022
Q2 | $62K | Sell |
15,553
-1,214
| -7% | -$4.84K | ﹤0.01% | 685 |
|
|
2022
Q1 | $75K | Sell |
16,767
-1,962
| -10% | -$8.78K | 0.01% | 709 |
|
|
2021
Q4 | $97K | Sell |
18,729
-761
| -4% | -$3.94K | 0.01% | 706 |
|
|
2021
Q3 | $101K | Buy |
19,490
+3
| +0% | +$16 | 0.01% | 723 |
|
|
2021
Q2 | $103K | Buy |
19,487
+229
| +1% | +$1.21K | 0.01% | 709 |
|
|
2021
Q1 | $98K | Sell |
19,258
-16,588
| -46% | -$84.4K | 0.01% | 644 |
|
|
2020
Q4 | $177K | Buy |
35,846
+4,046
| +13% | +$20K | 0.02% | 616 |
|
|
2020
Q3 | $156K | Buy |
31,800
+13,043
| +70% | +$64K | 0.02% | 550 |
|
|
2020
Q2 | $87K | Buy |
+18,757
| New | +$87K | 0.01% | 522 |
|