MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $391K | Buy |
78,374
+8,445
| +12% | +$42.1K | 0.01% | 802 |
|
|
2016
Q3 | $353K | Buy |
69,929
+42,779
| +158% | +$216K | 0.01% | 812 |
|
|
2016
Q2 | $133K | Buy |
27,150
+16,541
| +156% | +$81K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $50K | Sell |
10,609
-1,585
| -13% | -$7.47K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $57K | Buy |
12,194
+11,739
| +2,580% | +$54.9K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $2K | Hold |
455
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2K | Sell |
455
-3,704
| -89% | -$16.3K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $22K | Hold |
4,159
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $22K | Hold |
4,159
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q3 | $24K | Sell |
4,159
-3,135
| -43% | -$18.1K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $44K | Hold |
7,294
| – | – | 0.01% | 1129 |
|
|
2014
Q1 | $44K | Hold |
7,294
| – | – | 0.01% | 1081 |
|
|
2013
Q4 | $43K | Sell |
7,294
-3,896
| -35% | -$23K | 0.01% | 1070 |
|
|
2013
Q3 | $67K | Sell |
11,190
-250
| -2% | -$1.5K | 0.01% | 763 |
|
|
2013
Q2 | $68K | Buy |
+11,440
| New | +$68K | 0.01% | 762 |
|