Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,062
| Closed | -$26K | – | 192 |
|
|
2016
Q3 | $26K | Hold |
5,062
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $25K | Hold |
5,062
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $24K | Hold |
5,062
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $24K | Buy |
+5,062
| New | +$24K | 0.01% | 257 |
|
|
2015
Q3 | – | Sell |
-5,062
| Closed | -$26K | – | 252 |
|
|
2015
Q2 | $26K | Hold |
5,062
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $27K | Hold |
5,062
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $27K | Buy |
+5,062
| New | +$27K | 0.01% | 209 |
|