GG
HIO
Gofen & Glossberg’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-240,245
| Closed | -$1.23M | – | 461 |
|
|
2019
Q2 | $1.23M | Sell |
240,245
-9,648
| -4% | -$49.5K | 0.04% | 195 |
|
|
2019
Q1 | $1.21M | Sell |
249,893
-2,894
| -1% | -$14K | 0.04% | 195 |
|
|
2018
Q4 | $1.11M | Sell |
252,787
-59,120
| -19% | -$259K | 0.04% | 189 |
|
|
2018
Q3 | $1.49M | Sell |
311,907
-25,306
| -8% | -$120K | 0.05% | 187 |
|
|
2018
Q2 | $1.63M | Buy |
337,213
+9,000
| +3% | +$43.4K | 0.06% | 179 |
|
|
2018
Q1 | $1.58M | Buy |
328,213
+5,704
| +2% | +$27.4K | 0.06% | 181 |
|
|
2017
Q4 | $1.64M | Buy |
322,509
+5,036
| +2% | +$25.5K | 0.06% | 184 |
|
|
2017
Q3 | $1.63M | Sell |
317,473
-2,620
| -0.8% | -$13.4K | 0.06% | 184 |
|
|
2017
Q2 | $1.62M | Buy |
320,093
+19,000
| +6% | +$96.3K | 0.06% | 185 |
|
|
2017
Q1 | $1.52M | Sell |
301,093
-1,577
| -0.5% | -$7.95K | 0.06% | 188 |
|
|
2016
Q4 | $1.51M | Hold |
302,670
| – | – | 0.06% | 181 |
|
|
2016
Q3 | $1.53M | Buy |
+302,670
| New | +$1.53M | 0.06% | 179 |
|