Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,790
| Closed | -$84K | – | 166 |
|
|
2014
Q2 | $84K | Hold |
13,790
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $83K | Sell |
13,790
-2,965
| -18% | -$17.8K | 0.02% | 163 |
|
|
2013
Q4 | $99K | Sell |
16,755
-2,100
| -11% | -$12.4K | 0.03% | 159 |
|
|
2013
Q3 | $113K | Sell |
18,855
-1,985
| -10% | -$11.9K | 0.03% | 151 |
|
|
2013
Q2 | $124K | Buy |
+20,840
| New | +$124K | 0.03% | 140 |
|