IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67
| Closed | – | – | 2778 |
|
|
2018
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 3902 |
|
|
2018
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q4 | $0 | Sell |
67
-12,582
| -99% | – | ﹤0.01% | 3878 |
|
|
2017
Q3 | $65K | Hold |
12,649
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q2 | $64K | Hold |
12,649
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $64K | Hold |
12,649
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $63K | Hold |
12,649
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $64K | Sell |
12,649
-15,101
| -54% | -$76.4K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $136K | Buy |
+27,750
| New | +$136K | 0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-36,191
| Closed | -$170K | – | 2821 |
|
|
2015
Q4 | $170K | Buy |
+36,191
| New | +$170K | 0.01% | 907 |
|