HIO
Kovitz Investment Group Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470,590
| Closed | -$2.27M | – | 357 |
|
|
2019
Q1 | $2.27M | Sell |
470,590
-7,000
| -1% | -$33.8K | 0.07% | 186 |
|
|
2018
Q4 | $2.09M | Sell |
477,590
-18,037
| -4% | -$79K | 0.08% | 142 |
|
|
2018
Q3 | $2.36M | Sell |
495,627
-4,420
| -0.9% | -$21K | 0.11% | 51 |
|
|
2018
Q2 | $2.41M | Buy |
500,047
+5,056
| +1% | +$24.4K | 0.11% | 53 |
|
|
2018
Q1 | $2.38M | Sell |
494,991
-39,183
| -7% | -$188K | 0.11% | 52 |
|
|
2017
Q4 | $2.71K | Sell |
534,174
-14,060
| -3% | -$71 | 0.12% | 53 |
|
|
2017
Q3 | $2.81M | Sell |
548,234
-1,741
| -0.3% | -$8.93K | 0.14% | 48 |
|
|
2017
Q2 | $2.79M | Hold |
549,975
| – | – | 0.15% | 48 |
|
|
2017
Q1 | $2.77M | Sell |
549,975
-834
| -0.2% | -$4.2K | 0.15% | 52 |
|
|
2016
Q4 | $2.75M | Hold |
550,809
| – | – | 0.16% | 48 |
|
|
2016
Q3 | $2.78M | Buy |
550,809
+167,837
| +44% | +$848K | 0.17% | 58 |
|
|
2016
Q2 | $1.88M | Sell |
382,972
-1,180
| -0.3% | -$5.78K | 0.13% | 68 |
|
|
2016
Q1 | $1.8M | Buy |
+384,152
| New | +$1.8M | 0.11% | 70 |
|