Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,700
| Closed | -$114K | – | 162 |
|
|
2020
Q2 | $114K | Hold |
24,700
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $103K | Buy |
24,700
+5,900
| +31% | +$24.6K | 0.05% | 160 |
|
|
2019
Q4 | $95K | Hold |
18,800
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $95K | Hold |
18,800
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $96K | Hold |
18,800
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $91K | Hold |
18,800
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $82K | Hold |
18,800
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $89K | Hold |
18,800
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $90K | Hold |
18,800
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $90K | Hold |
18,800
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $95K | Hold |
18,800
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $96K | Hold |
18,800
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $95K | Hold |
18,800
| – | – | 0.09% | 135 |
|
|
2017
Q1 | $96K | Buy |
+18,800
| New | +$96K | 0.09% | 132 |
|