Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,444
| Closed | -$330K | – | 1866 |
|
|
2022
Q2 | $330K | Hold |
83,444
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $373K | Hold |
83,444
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $434K | Hold |
83,444
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $433K | Sell |
83,444
-192
| -0.2% | -$996 | ﹤0.01% | 1240 |
|
|
2021
Q2 | $442K | Buy |
83,636
+636
| +0.8% | +$3.36K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $422K | Buy |
+83,000
| New | +$422K | ﹤0.01% | 1152 |
|