Hennion & Walsh Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,672
| Closed | -$128K | – | 887 |
|
|
2024
Q2 | $128K | Sell |
33,672
-176,998
| -84% | -$674K | 0.01% | 827 |
|
|
2024
Q1 | $822K | Sell |
210,670
-11,715
| -5% | -$45.7K | 0.04% | 472 |
|
|
2023
Q4 | $858K | Sell |
222,385
-6,081
| -3% | -$23.5K | 0.05% | 438 |
|
|
2023
Q3 | $832K | Sell |
228,466
-2,174
| -0.9% | -$7.91K | 0.05% | 404 |
|
|
2023
Q2 | $872K | Sell |
230,640
-10
| -0% | -$38 | 0.05% | 396 |
|
|
2023
Q1 | $879K | Sell |
230,650
-2,214
| -1% | -$8.44K | 0.05% | 386 |
|
|
2022
Q4 | $920K | Sell |
232,864
-1,958
| -0.8% | -$7.74K | 0.06% | 362 |
|
|
2022
Q3 | $864K | Buy |
234,822
+123,079
| +110% | +$453K | 0.06% | 362 |
|
|
2022
Q2 | $443K | Buy |
+111,743
| New | +$443K | 0.03% | 517 |
|