MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38
| Closed | – | – | 1169 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-1,277
| Closed | -$7K | – | 1267 |
|
|
2014
Q3 | $7K | Hold |
1,277
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $8K | Sell |
1,277
-87
| -6% | -$545 | ﹤0.01% | 959 |
|
|
2014
Q1 | $8K | Sell |
1,364
-4,500
| -77% | -$26.4K | ﹤0.01% | 925 |
|
|
2013
Q4 | $35K | Sell |
5,864
-4,913
| -46% | -$29.3K | ﹤0.01% | 736 |
|
|
2013
Q3 | $64K | Buy |
+10,777
| New | +$64K | ﹤0.01% | 672 |
|