Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-620,683
| Closed | -$2.4M | – | 137 |
|
|
2023
Q4 | $2.4M | Buy |
+620,683
| New | +$2.4M | 0.59% | 32 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$254K | – | 117 |
|
|
2019
Q4 | $254K | Buy |
+50,000
| New | +$254K | 0.13% | 57 |
|
|
2018
Q3 | – | Sell |
-158,310
| Closed | -$763K | – | 99 |
|
|
2018
Q2 | $763K | Sell |
158,310
-14,160
| -8% | -$68.2K | 0.05% | 77 |
|
|
2018
Q1 | $830K | Buy |
172,470
+53,830
| +45% | +$259K | 0.05% | 92 |
|
|
2017
Q4 | $602K | Buy |
+118,640
| New | +$602K | 0.02% | 123 |
|