FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$181K | – | 601 |
|
|
2021
Q3 | $181K | Buy |
35,000
+20,000
| +133% | +$103K | 0.08% | 162 |
|
|
2021
Q2 | $79K | Buy |
15,000
+17
| +0.1% | +$90 | 0.03% | 319 |
|
|
2021
Q1 | $76K | Buy |
14,983
+2,899
| +24% | +$14.7K | 0.03% | 360 |
|
|
2020
Q4 | $59K | Buy |
+12,084
| New | +$59K | 0.02% | 357 |
|
|
2020
Q2 | – | Sell |
-1,812
| Closed | -$7K | – | 436 |
|
|
2020
Q1 | $7K | Sell |
1,812
-40,332
| -96% | -$156K | 0.01% | 304 |
|
|
2019
Q4 | $213K | Buy |
42,144
+40,844
| +3,142% | +$206K | 0.07% | 228 |
|
|
2019
Q3 | $6K | Buy |
1,300
+759
| +140% | +$3.5K | ﹤0.01% | 598 |
|
|
2019
Q2 | $2K | Buy |
+541
| New | +$2K | ﹤0.01% | 777 |
|