MC
HIO

Matisse Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Matisse Capital’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,900
Closed -$103K – 105
2015
Q4 		$103K Buy
+21,900
New +$103K 0.05% 100