ICOA
HIO

Investment Centers of America’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Investment Centers of America’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,629
Closed -$80K – 190
2017
Q3 		$80K Hold
15,629
– – 0.01% 578
2017
Q2 		$79K Hold
15,629
– – 0.01% 576
2017
Q1 		$79K Hold
15,629
– – 0.01% 620
2016
Q4 		$78K Hold
15,629
– – 0.01% 594
2016
Q3 		$79K Buy
+15,629
New +$79K 0.01% 525