Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241,565
| Closed | -$1.25M | – | 726 |
|
|
2021
Q3 | $1.25M | Hold |
241,565
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $1.28M | Hold |
241,565
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $1.23M | Hold |
241,565
| – | – | 0.01% | 943 |
|
|
2020
Q4 | $1.2M | Buy |
241,565
+71,415
| +42% | +$354K | 0.01% | 1031 |
|
|
2020
Q3 | $834K | Buy |
170,150
+84,000
| +98% | +$412K | 0.01% | 1069 |
|
|
2020
Q2 | $398K | Buy |
+86,150
| New | +$398K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$48K | – | 1447 |
|
|
2019
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $44K | Buy |
+10,000
| New | +$44K | ﹤0.01% | 1364 |
|