HIO
Goldman Sachs’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,983
| Closed | -$54K | – | 5289 |
|
|
2020
Q4 | $54K | Sell |
10,983
-30,392
| -73% | -$149K | ﹤0.01% | 4552 |
|
|
2020
Q3 | $203K | Buy |
41,375
+5,300
| +15% | +$26K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $167K | Sell |
36,075
-504,440
| -93% | -$2.34M | ﹤0.01% | 4044 |
|
|
2020
Q1 | $2.28M | Buy |
540,515
+494,113
| +1,065% | +$2.08M | ﹤0.01% | 2684 |
|
|
2019
Q4 | $235K | Buy |
+46,402
| New | +$235K | ﹤0.01% | 3936 |
|
|
2018
Q4 | – | Sell |
-20,514
| Closed | -$98K | – | 4158 |
|
|
2018
Q3 | $98K | Buy |
20,514
+1,707
| +9% | +$8.16K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $91K | Sell |
18,807
-28,261
| -60% | -$137K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $226K | Buy |
+47,068
| New | +$226K | ﹤0.01% | 3803 |
|
|
2017
Q3 | – | Sell |
-10,623
| Closed | -$54K | – | 4328 |
|
|
2017
Q2 | $54K | Buy |
+10,623
| New | +$54K | ﹤0.01% | 4240 |
|
|
2015
Q2 | – | Sell |
-12,405
| Closed | -$66K | – | 4660 |
|
|
2015
Q1 | $66K | Sell |
12,405
-6,996
| -36% | -$37.2K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $104K | Buy |
19,401
+9,093
| +88% | +$48.7K | ﹤0.01% | 4237 |
|
|
2014
Q3 | $60K | Buy |
+10,308
| New | +$60K | ﹤0.01% | 4345 |
|
|
2014
Q1 | – | Sell |
-16,211
| Closed | -$96K | – | 4350 |
|
|
2013
Q4 | $96K | Buy |
+16,211
| New | +$96K | ﹤0.01% | 4095 |
|