Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,810
| Closed | -$76K | – | 334 |
|
|
2017
Q3 | $76K | Hold |
14,810
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $75K | Hold |
14,810
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $75K | Hold |
14,810
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $74K | Hold |
14,810
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $75K | Hold |
14,810
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $73K | Hold |
14,810
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $69K | Hold |
14,810
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $69K | Hold |
14,810
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $69K | Hold |
14,810
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $76K | Hold |
14,810
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $79K | Hold |
14,810
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $80K | Buy |
+14,810
| New | +$80K | 0.01% | 423 |
|