Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,601
| Closed | -$219K | – | 78 |
|
|
2024
Q2 | $219K | Buy |
57,601
+14,558
| +34% | +$55.5K | 0.18% | 44 |
|
|
2024
Q1 | $168K | Buy |
43,043
+983
| +2% | +$3.83K | 0.14% | 64 |
|
|
2023
Q4 | $162K | Buy |
42,060
+723
| +2% | +$2.79K | 0.14% | 57 |
|
|
2023
Q3 | $150K | Sell |
41,337
-769
| -2% | -$2.8K | 0.13% | 55 |
|
|
2023
Q2 | $159K | Buy |
42,106
+9,858
| +31% | +$37.3K | 0.14% | 50 |
|
|
2023
Q1 | $164K | Sell |
32,248
-6,679
| -17% | -$34.1K | 0.15% | 38 |
|
|
2022
Q4 | $154K | Sell |
38,927
-2,072
| -5% | -$8.18K | 0.14% | 47 |
|
|
2022
Q3 | $150K | Buy |
40,999
+83
| +0.2% | +$304 | 0.15% | 53 |
|
|
2022
Q2 | $162K | Buy |
40,916
+3,688
| +10% | +$14.6K | 0.15% | 50 |
|
|
2022
Q1 | $166K | Sell |
37,228
-474
| -1% | -$2.11K | 0.14% | 52 |
|
|
2021
Q4 | $196K | Buy |
37,702
+2,570
| +7% | +$13.4K | 0.15% | 46 |
|
|
2021
Q3 | $182K | Buy |
35,132
+3,903
| +12% | +$20.2K | 0.15% | 51 |
|
|
2021
Q2 | $164K | Buy |
31,229
+3,235
| +12% | +$17K | 0.13% | 51 |
|
|
2021
Q1 | $142K | Buy |
27,994
+4,805
| +21% | +$24.4K | 0.13% | 44 |
|
|
2020
Q4 | $115K | Buy |
23,189
+1,711
| +8% | +$8.49K | 0.09% | 56 |
|
|
2020
Q3 | $105K | Buy |
21,478
+1,366
| +7% | +$6.68K | 0.09% | 38 |
|
|
2020
Q2 | $94K | Buy |
20,112
+894
| +5% | +$4.18K | 0.08% | 30 |
|
|
2020
Q1 | $81K | Buy |
19,218
+2,920
| +18% | +$12.3K | 0.08% | 23 |
|
|
2019
Q4 | $82K | Buy |
16,298
+4,008
| +33% | +$20.2K | 0.07% | 32 |
|
|
2019
Q3 | $62K | Buy |
+12,290
| New | +$62K | 0.05% | 26 |
|