Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,110
| Closed | -$472K | – | 170 |
|
|
2018
Q1 | $472K | Hold |
98,110
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $497K | Hold |
98,110
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $503K | Hold |
98,110
| – | – | 0.08% | 108 |
|
|
2017
Q2 | $497K | Hold |
98,110
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $494K | Sell |
98,110
-2,315
| -2% | -$11.7K | 0.07% | 111 |
|
|
2016
Q4 | $502K | Hold |
100,425
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $507K | Buy |
100,425
+40,425
| +67% | +$204K | 0.08% | 105 |
|
|
2016
Q2 | $294K | Hold |
60,000
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $281K | Hold |
60,000
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $281K | Hold |
60,000
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $281K | Hold |
60,000
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $309K | Hold |
60,000
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $319K | Hold |
60,000
| – | – | 0.05% | 133 |
|
|
2014
Q4 | $322K | Hold |
60,000
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $347K | Hold |
60,000
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $366K | Hold |
60,000
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $363K | Hold |
60,000
| – | – | 0.07% | 124 |
|
|
2013
Q4 | $356K | Hold |
60,000
| – | – | 0.06% | 152 |
|
|
2013
Q3 | $358K | Hold |
60,000
| – | – | 0.06% | 152 |
|
|
2013
Q2 | $356K | Buy |
+60,000
| New | +$356K | 0.06% | 152 |
|