Eagle Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-422,541
| Closed | -$2.45M | – | 625 |
|
|
2014
Q3 | $2.45M | Sell |
422,541
-12,161
| -3% | -$70.4K | 0.01% | 555 |
|
|
2014
Q2 | $2.65M | Buy |
434,702
+64,679
| +17% | +$394K | 0.01% | 565 |
|
|
2014
Q1 | $2.24M | Sell |
370,023
-51,060
| -12% | -$309K | 0.01% | 607 |
|
|
2013
Q4 | $2.5M | Buy |
421,083
+245,338
| +140% | +$1.45M | 0.01% | 561 |
|
|
2013
Q3 | $1.05M | Buy |
+175,745
| New | +$1.05M | 0.01% | 667 |
|