Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $213K | Sell |
41,923
-7,784
| -16% | -$39.5K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $250K | Sell |
49,707
-4,098
| -8% | -$20.6K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $276K | Sell |
53,805
-19,493
| -27% | -$100K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $355K | Buy |
73,298
+12,547
| +21% | +$60.8K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $266K | Buy |
60,751
+1,598
| +3% | +$7K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $282K | Buy |
59,153
+3,500
| +6% | +$16.7K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $267K | Hold |
55,653
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $267K | Sell |
55,653
-858
| -2% | -$4.12K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $287K | Buy |
56,511
+7,361
| +15% | +$37.4K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $251K | Buy |
49,150
+10,732
| +28% | +$54.8K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $195K | Sell |
38,418
-534
| -1% | -$2.71K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $196K | Buy |
38,952
+657
| +2% | +$3.31K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $191K | Buy |
38,295
+697
| +2% | +$3.48K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $190K | Sell |
37,598
-2,541
| -6% | -$12.8K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $197K | Sell |
40,139
-15,586
| -28% | -$76.5K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $261K | Sell |
55,725
-159
| -0.3% | -$745 | ﹤0.01% | 1430 |
|
|
2015
Q4 | $262K | Buy |
55,884
+6,196
| +12% | +$29K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $233K | Buy |
49,688
+20
| +0% | +$94 | ﹤0.01% | 1384 |
|
|
2015
Q2 | $256K | Sell |
49,668
-1,461
| -3% | -$7.53K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $272K | Buy |
51,129
+11,231
| +28% | +$59.7K | 0.01% | 1369 |
|
|
2014
Q4 | $214K | Sell |
39,898
-12,242
| -23% | -$65.7K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $302K | Sell |
52,140
-891
| -2% | -$5.16K | 0.01% | 1009 |
|
|
2014
Q2 | $323K | Buy |
53,031
+1,302
| +3% | +$7.93K | 0.01% | 963 |
|
|
2014
Q1 | $313K | Buy |
51,729
+6,097
| +13% | +$36.9K | 0.01% | 913 |
|
|
2013
Q4 | $271K | Buy |
45,632
+5,332
| +13% | +$31.7K | 0.01% | 928 |
|
|
2013
Q3 | $241K | Sell |
40,300
-1,657
| -4% | -$9.91K | 0.01% | 933 |
|
|
2013
Q2 | $249K | Buy |
+41,957
| New | +$249K | 0.01% | 888 |
|