Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $322K | Sell |
62,100
-8,700
| -12% | -$45.1K | 0.02% | 633 |
|
|
2021
Q2 | $374K | Buy |
70,800
+9,700
| +16% | +$51.2K | 0.03% | 579 |
|
|
2021
Q1 | $310K | Buy |
61,100
+9,924
| +19% | +$50.4K | 0.02% | 614 |
|
|
2020
Q4 | $253K | Buy |
51,176
+4,856
| +10% | +$24K | 0.02% | 642 |
|
|
2020
Q3 | $231K | Sell |
46,320
-7,980
| -15% | -$39.8K | 0.02% | 620 |
|
|
2020
Q2 | $251K | Sell |
54,300
-43,215
| -44% | -$200K | 0.02% | 551 |
|
|
2020
Q1 | $411K | Buy |
97,515
+14,283
| +17% | +$60.2K | 0.05% | 351 |
|
|
2019
Q4 | $422K | Buy |
83,232
+8,201
| +11% | +$41.6K | 0.04% | 438 |
|
|
2019
Q3 | $379K | Buy |
75,031
+12,750
| +20% | +$64.4K | 0.04% | 436 |
|
|
2019
Q2 | $320K | Buy |
62,281
+14,845
| +31% | +$76.3K | 0.03% | 501 |
|
|
2019
Q1 | $229K | Sell |
47,436
-66,392
| -58% | -$321K | 0.03% | 589 |
|
|
2018
Q4 | $499K | Buy |
+113,828
| New | +$499K | 0.06% | 333 |
|