MC
HIO

Mathes Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Mathes Company’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,000
Closed -$544K – 165
2014
Q2 		$544K Hold
115,000
– – 0.27% 97
2014
Q1 		$696K Hold
115,000
– – 0.37% 82
2013
Q4 		$682K Buy
+115,000
New +$682K 0.37% 75