Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-351,566
| Closed | -$1.89M | – | 442 |
|
|
2014
Q4 | $1.89M | Hold |
351,566
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $2.04M | Hold |
351,566
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $2.15M | Hold |
351,566
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $2.13M | Hold |
351,566
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $2.09M | Hold |
351,566
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $2.1M | Buy |
+351,566
| New | +$2.1M | 0.01% | 402 |
|