Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$29K | – | 580 |
|
|
2018
Q3 | $29K | Sell |
6,000
-6,506
| -52% | -$31.4K | 0.01% | 314 |
|
|
2018
Q2 | $60K | Sell |
12,506
-6,364
| -34% | -$30.5K | 0.02% | 226 |
|
|
2018
Q1 | $91K | Buy |
18,870
+106
| +0.6% | +$511 | 0.02% | 170 |
|
|
2017
Q4 | $94K | Buy |
18,764
+106
| +0.6% | +$531 | 0.03% | 175 |
|
|
2017
Q3 | $96K | Buy |
18,658
+108
| +0.6% | +$556 | 0.03% | 173 |
|
|
2017
Q2 | $94K | Buy |
18,550
+106
| +0.6% | +$537 | 0.03% | 177 |
|
|
2017
Q1 | $93K | Sell |
18,444
-62,564
| -77% | -$315K | 0.03% | 173 |
|
|
2016
Q4 | $404K | Buy |
81,008
+124
| +0.2% | +$618 | 0.15% | 89 |
|
|
2016
Q3 | $408K | Sell |
80,884
-2,921
| -3% | -$14.7K | 0.17% | 77 |
|
|
2016
Q2 | $411K | Buy |
83,805
+123
| +0.1% | +$603 | 0.17% | 76 |
|
|
2016
Q1 | $392K | Sell |
83,682
-1,968
| -2% | -$9.22K | 0.18% | 78 |
|
|
2015
Q4 | $400K | Buy |
+85,650
| New | +$400K | 0.15% | 85 |
|