Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,245
| Closed | -$64K | – | 5269 |
|
|
2022
Q1 | $64K | Buy |
+14,245
| New | +$64K | ﹤0.01% | 4930 |
|
|
2021
Q4 | – | Sell |
-33,449
| Closed | -$174K | – | 5365 |
|
|
2021
Q3 | $174K | Buy |
+33,449
| New | +$174K | ﹤0.01% | 4772 |
|
|
2021
Q1 | – | Sell |
-13,195
| Closed | -$65K | – | 4652 |
|
|
2020
Q4 | $65K | Buy |
+13,195
| New | +$65K | ﹤0.01% | 3960 |
|
|
2020
Q1 | – | Sell |
-519,666
| Closed | -$2.64M | – | 3363 |
|
|
2019
Q4 | $2.64M | Buy |
519,666
+288,771
| +125% | +$1.46M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $1.17M | Buy |
230,895
+31,665
| +16% | +$160K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $1.02M | Sell |
199,230
-9,668
| -5% | -$49.6K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $1.01M | Buy |
208,898
+8,384
| +4% | +$40.5K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $878K | Sell |
200,514
-4,984
| -2% | -$21.8K | ﹤0.01% | 2333 |
|
|
2018
Q3 | $978K | Buy |
205,498
+5,498
| +3% | +$26.2K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $964K | Sell |
200,000
-17,909
| -8% | -$86.3K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $1.05M | Buy |
217,909
+155,072
| +247% | +$746K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $319K | Buy |
+62,837
| New | +$319K | ﹤0.01% | 3089 |
|
|
2017
Q3 | – | Sell |
-84,505
| Closed | -$428K | – | 3345 |
|
|
2017
Q2 | $428K | Buy |
84,505
+4,153
| +5% | +$21K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $405K | Sell |
80,352
-319,467
| -80% | -$1.61M | ﹤0.01% | 2684 |
|
|
2016
Q4 | $2M | Buy |
+399,819
| New | +$2M | ﹤0.01% | 1731 |
|