Fifth Third Bancorp’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
Q2 | – | Sell |
-1,000
| Closed | -$3.81K | – | 2675 |
|
|
2023
Q1 | $3.81K | Buy |
+1,000
| New | +$3.81K | ﹤0.01% | 2416 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | – | – | 2214 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-17,250
| Closed | -$89K | – | 2942 |
|
|
2015
Q2 | $89K | Hold |
17,250
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q1 | $92K | Hold |
17,250
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $93K | Buy |
+17,250
| New | +$93K | ﹤0.01% | 1181 |
|