KSCM
HIO
Kamunting Street Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,352
| Closed | -$161K | – | 16 |
|
|
2016
Q1 | $161K | Hold |
34,352
| – | – | 0.33% | 15 |
|
|
2015
Q4 | $161K | Hold |
34,352
| – | – | 0.57% | 12 |
|
|
2015
Q3 | $161K | Buy |
+34,352
| New | +$161K | 0.4% | 19 |
|
|
2015
Q1 | – | Sell |
-141,985
| Closed | -$762K | – | 38 |
|
|
2014
Q4 | $762K | Sell |
141,985
-30,444
| -18% | -$163K | 1.16% | 28 |
|
|
2014
Q3 | $998K | Sell |
172,429
-136,795
| -44% | -$792K | 0.96% | 34 |
|
|
2014
Q2 | $1.89M | Buy |
309,224
+140,385
| +83% | +$856K | 1.38% | 21 |
|
|
2014
Q1 | $1.02M | Buy |
168,839
+40,000
| +31% | +$242K | 0.94% | 18 |
|
|
2013
Q4 | $764K | Buy |
+128,839
| New | +$764K | 1.08% | 18 |
|