Janney Montgomery Scott’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
Q2 | – | Sell |
-11,567
| Closed | -$45K | – | 2700 |
|
|
2024
Q1 | $45K | Buy |
11,567
+1,234
| +12% | +$4.8K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $40K | Buy |
+10,333
| New | +$40K | ﹤0.01% | 2592 |
|
|
2023
Q3 | – | Sell |
-11,067
| Closed | -$42K | – | 2659 |
|
|
2023
Q2 | $42K | Buy |
+11,067
| New | +$42K | ﹤0.01% | 2601 |
|
|
2022
Q4 | – | Sell |
-13,671
| Closed | -$50K | – | 2594 |
|
|
2022
Q3 | $50K | Sell |
13,671
-2,806
| -17% | -$10.3K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $65K | Buy |
16,477
+41
| +0.2% | +$162 | ﹤0.01% | 2275 |
|
|
2022
Q1 | $73K | Sell |
16,436
-1,937
| -11% | -$8.6K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $96K | Buy |
18,373
+51
| +0.3% | +$266 | ﹤0.01% | 2312 |
|
|
2021
Q3 | $95K | Sell |
18,322
-201
| -1% | -$1.04K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $98K | Sell |
18,523
-11,445
| -38% | -$60.6K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $152K | Sell |
29,968
-84
| -0.3% | -$426 | ﹤0.01% | 2095 |
|
|
2020
Q4 | $149K | Sell |
30,052
-206
| -0.7% | -$1.02K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $148K | Buy |
30,258
+5,793
| +24% | +$28.3K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $113K | Buy |
24,465
+4,911
| +25% | +$22.7K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $82K | Sell |
19,554
-974
| -5% | -$4.08K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $104K | Sell |
20,528
-6,952
| -25% | -$35.2K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $139K | Sell |
27,480
-3,487
| -11% | -$17.6K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $159K | Sell |
30,967
-1,346
| -4% | -$6.91K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $156K | Buy |
32,313
+6,363
| +25% | +$30.7K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $114K | Sell |
25,950
-1,521
| -6% | -$6.68K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $131K | Hold |
27,471
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $132K | Buy |
27,471
+10,169
| +59% | +$48.9K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $83K | Sell |
17,302
-25,610
| -60% | -$123K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $218K | Sell |
42,912
-1,511
| -3% | -$7.68K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $228K | Sell |
44,423
-35,000
| -44% | -$180K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $403K | Sell |
79,423
-2,500
| -3% | -$12.7K | 0.01% | 1301 |
|
|
2017
Q1 | $413K | Sell |
81,923
-394
| -0.5% | -$1.99K | 0.01% | 1247 |
|
|
2016
Q4 | $411K | Sell |
82,317
-21,445
| -21% | -$107K | 0.01% | 1167 |
|
|
2016
Q3 | $524K | Buy |
+103,762
| New | +$524K | 0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-63,256
| Closed | -$297K | – | 907 |
|
|
2016
Q1 | $297K | Buy |
63,256
+3,945
| +7% | +$18.5K | 0.01% | 969 |
|
|
2015
Q4 | $278K | Sell |
59,311
-10,589
| -15% | -$49.6K | 0.01% | 1083 |
|
|
2015
Q3 | $328K | Buy |
69,900
+1,600
| +2% | +$7.51K | 0.01% | 1025 |
|
|
2015
Q2 | $352K | Hold |
68,300
| – | – | 0.01% | 1395 |
|
|
2015
Q1 | $363K | Hold |
68,300
| – | – | 0.01% | 1613 |
|
|
2014
Q4 | $367K | Hold |
68,300
| – | – | 0.01% | 1539 |
|
|
2014
Q3 | $395K | Sell |
68,300
-2,500
| -4% | -$14.5K | 0.01% | 1454 |
|
|
2014
Q2 | $432K | Hold |
70,800
| – | – | 0.01% | 1346 |
|
|
2014
Q1 | $428K | Hold |
70,800
| – | – | 0.01% | 1224 |
|
|
2013
Q4 | $420K | Sell |
70,800
-1,500
| -2% | -$8.9K | 0.01% | 1198 |
|
|
2013
Q3 | $432K | Buy |
+72,300
| New | +$432K | 0.01% | 1095 |
|