Gilman Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,500
| Closed | -$217K | – | 227 |
|
|
2024
Q3 | $217K | Sell |
53,500
-750
| -1% | -$3.04K | 0.04% | 208 |
|
|
2024
Q2 | $207K | Sell |
54,250
-17,500
| -24% | -$66.7K | 0.04% | 201 |
|
|
2024
Q1 | $280K | Sell |
71,750
-250
| -0.3% | -$975 | 0.05% | 178 |
|
|
2023
Q4 | $278K | Hold |
72,000
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $262K | Hold |
72,000
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $272K | Sell |
72,000
-15,000
| -17% | -$56.7K | 0.05% | 174 |
|
|
2023
Q1 | $331K | Hold |
87,000
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $344K | Sell |
87,000
-32,500
| -27% | -$128K | 0.07% | 160 |
|
|
2022
Q3 | $440K | Sell |
119,500
-20,000
| -14% | -$73.6K | 0.1% | 143 |
|
|
2022
Q2 | $552K | Sell |
139,500
-1,000
| -0.7% | -$3.96K | 0.12% | 129 |
|
|
2022
Q1 | $628K | Sell |
140,500
-5,000
| -3% | -$22.3K | 0.14% | 122 |
|
|
2021
Q4 | $757K | Hold |
145,500
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $755K | Hold |
145,500
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $768K | Hold |
145,500
| – | – | 0.2% | 107 |
|
|
2021
Q1 | $739K | Buy |
145,500
+5,000
| +4% | +$25.4K | 0.2% | 108 |
|
|
2020
Q4 | $695K | Buy |
140,500
+10,000
| +8% | +$49.5K | 0.23% | 98 |
|
|
2020
Q3 | $639K | Buy |
130,500
+21,000
| +19% | +$103K | 0.25% | 93 |
|
|
2020
Q2 | $506K | Buy |
+109,500
| New | +$506K | 0.2% | 103 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$72K | – | 179 |
|
|
2018
Q1 | $72K | Hold |
15,000
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $76K | Hold |
15,000
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $77K | Hold |
15,000
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $76K | Hold |
15,000
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $76K | Hold |
15,000
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $75K | Sell |
15,000
-24,560
| -62% | -$123K | 0.03% | 188 |
|
|
2016
Q3 | $200K | Buy |
39,560
+12,060
| +44% | +$61K | 0.08% | 177 |
|
|
2016
Q2 | $135K | Hold |
27,500
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $129K | Sell |
27,500
-5,100
| -16% | -$23.9K | 0.06% | 170 |
|
|
2015
Q4 | $153K | Hold |
32,600
| – | – | 0.07% | 162 |
|
|
2015
Q3 | $153K | Sell |
32,600
-5,000
| -13% | -$23.5K | 0.08% | 156 |
|
|
2015
Q2 | $194K | Hold |
37,600
| – | – | 0.09% | 166 |
|
|
2015
Q1 | $200K | Hold |
37,600
| – | – | 0.09% | 158 |
|
|
2014
Q4 | $202K | Hold |
37,600
| – | – | 0.1% | 147 |
|
|
2014
Q3 | $218K | Buy |
37,600
+5,000
| +15% | +$29K | 0.12% | 138 |
|
|
2014
Q2 | $199K | Sell |
32,600
-2,500
| -7% | -$15.3K | 0.1% | 151 |
|
|
2014
Q1 | $212K | Buy |
35,100
+1,500
| +4% | +$9.06K | 0.13% | 127 |
|
|
2013
Q4 | $199K | Buy |
33,600
+5,000
| +17% | +$29.6K | 0.13% | 114 |
|
|
2013
Q3 | $171K | Buy |
+28,600
| New | +$171K | 0.12% | 99 |
|