JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,713
| Closed | -$10.3K | – | 6553 |
|
|
2023
Q2 | $10.3K | Buy |
+2,713
| New | +$10.3K | ﹤0.01% | 5157 |
|
|
2023
Q1 | – | Sell |
-1,412
| Closed | -$6K | – | 5951 |
|
|
2022
Q4 | $6K | Buy |
+1,412
| New | +$6K | ﹤0.01% | 5184 |
|
|
2020
Q2 | – | Sell |
-803,199
| Closed | -$3.38M | – | 4819 |
|
|
2020
Q1 | $3.38M | Buy |
803,199
+707,954
| +743% | +$2.98M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $483K | Hold |
95,245
| – | – | ﹤0.01% | 3437 |
|
|
2019
Q3 | $481K | Hold |
95,245
| – | – | ﹤0.01% | 3363 |
|
|
2019
Q2 | $479K | Hold |
95,245
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q1 | $460K | Hold |
95,245
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q4 | $417K | Buy |
95,245
+11,564
| +14% | +$50.6K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $398K | Hold |
83,681
| – | – | ﹤0.01% | 3581 |
|
|
2018
Q2 | $403K | Hold |
83,681
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q1 | $403K | Sell |
83,681
-4,600
| -5% | -$22.2K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $448K | Hold |
88,281
| – | – | ﹤0.01% | 3387 |
|
|
2017
Q3 | $452K | Hold |
88,281
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q2 | $448K | Hold |
88,281
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q1 | $445K | Hold |
88,281
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q4 | $441K | Buy |
+88,281
| New | +$441K | ﹤0.01% | 3339 |
|