First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $110K | Buy |
22,456
+1,453
| +7% | +$7.12K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $97K | Buy |
21,003
+8,727
| +71% | +$40.3K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $52K | Buy |
12,276
+223
| +2% | +$945 | ﹤0.01% | 1036 |
|
|
2019
Q4 | $61K | Sell |
12,053
-66
| -0.5% | -$334 | ﹤0.01% | 1188 |
|
|
2019
Q3 | $61K | Sell |
12,119
-129
| -1% | -$649 | ﹤0.01% | 1320 |
|
|
2019
Q2 | $63K | Sell |
12,248
-5,448
| -31% | -$28K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $85K | Sell |
17,696
-11
| -0.1% | -$53 | ﹤0.01% | 1121 |
|
|
2018
Q4 | $77K | Sell |
17,707
-1,457
| -8% | -$6.34K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $91K | Buy |
+19,164
| New | +$91K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Sell |
-26,994
| Closed | -$130K | – | 1183 |
|
|
2018
Q1 | $130K | Buy |
+26,994
| New | +$130K | 0.01% | 1109 |
|