Eudaimonia Partners’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 |
-11,600
| Closed | -$42.2K | – | 291 |
|
2023
Q3 | $42.2K | Hold |
11,600
| – | – | 0.01% | 323 |
|
2023
Q2 | $43.8K | Hold |
11,600
| – | – | 0.01% | 342 |
|
2023
Q1 | $44.2K | Hold |
11,600
| – | – | 0.01% | 342 |
|
2022
Q4 | $45.8K | Hold |
11,600
| – | – | 0.01% | 339 |
|
2022
Q3 | $43K | Hold |
11,600
| – | – | 0.01% | 336 |
|
2022
Q2 | $46K | Hold |
11,600
| – | – | 0.01% | 382 |
|
2022
Q1 | $52K | Buy |
+11,600
| New | +$52K | 0.01% | 398 |
|
2021
Q3 | $60K | Hold |
11,600
| – | – | 0.01% | 380 |
|
2021
Q2 | $61K | Hold |
11,600
| – | – | 0.01% | 379 |
|
2021
Q1 | $59K | Hold |
11,600
| – | – | 0.01% | 593 |
|
2020
Q4 | $57K | Hold |
11,600
| – | – | 0.01% | 567 |
|
2020
Q3 | $57K | Hold |
11,600
| – | – | 0.01% | 528 |
|
2020
Q2 | $54K | Buy |
+11,600
| New | +$54K | 0.02% | 485 |
|