Parametric Portfolio Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.57M | Buy |
350,324
+332,405
| +1,855% | +$1.49M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $93K | Sell |
17,919
-13,852
| -44% | -$71.9K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $165K | Sell |
31,771
-504,976
| -94% | -$2.62M | ﹤0.01% | 3468 |
|
|
2021
Q2 | $2.83M | Sell |
536,747
-207,313
| -28% | -$1.09M | ﹤0.01% | 2226 |
|
|
2021
Q1 | $3.78M | Buy |
744,060
+5,843
| +0.8% | +$29.7K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $3.65M | Sell |
738,217
-1,118,898
| -60% | -$5.54M | ﹤0.01% | 2283 |
|
|
2020
Q3 | $9.1M | Sell |
1,857,115
-159,335
| -8% | -$781K | 0.01% | 1458 |
|
|
2020
Q2 | $9.32M | Buy |
2,016,450
+588,670
| +41% | +$2.72M | 0.01% | 1435 |
|
|
2020
Q1 | $6.01M | Sell |
1,427,780
-672,934
| -32% | -$2.83M | 0.01% | 1600 |
|
|
2019
Q4 | $10.7M | Sell |
2,100,714
-168,622
| -7% | -$855K | 0.01% | 1470 |
|
|
2019
Q3 | $11.5M | Sell |
2,269,336
-248,724
| -10% | -$1.26M | 0.01% | 1342 |
|
|
2019
Q2 | $12.9M | Sell |
2,518,060
-635,697
| -20% | -$3.26M | 0.01% | 1253 |
|
|
2019
Q1 | $15.2M | Buy |
3,153,757
+33,910
| +1% | +$164K | 0.01% | 1101 |
|
|
2018
Q4 | $13.7M | Buy |
3,119,847
+78,757
| +3% | +$345K | 0.01% | 1081 |
|
|
2018
Q3 | $14.5M | Sell |
3,041,090
-17
| -0% | -$81 | 0.01% | 1144 |
|
|
2018
Q2 | $14.7M | Buy |
3,041,107
+123,111
| +4% | +$593K | 0.01% | 1059 |
|
|
2018
Q1 | $14M | Buy |
2,917,996
+368,295
| +14% | +$1.77M | 0.01% | 1060 |
|
|
2017
Q4 | $12.9M | Buy |
2,549,701
+765,643
| +43% | +$3.88M | 0.01% | 1102 |
|
|
2017
Q3 | $9.15M | Buy |
1,784,058
+582,595
| +48% | +$2.99M | 0.01% | 1327 |
|
|
2017
Q2 | $6.09M | Buy |
+1,201,463
| New | +$6.09M | 0.01% | 1595 |
|
|
2016
Q2 | – | Sell |
-452,414
| Closed | -$2.12M | – | 3873 |
|
|
2016
Q1 | $2.12M | Buy |
452,414
+12,865
| +3% | +$60.3K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $2.06M | Buy |
+439,549
| New | +$2.06M | ﹤0.01% | 2204 |
|
|
2014
Q2 | – | Sell |
-84,444
| Closed | -$511K | – | 3761 |
|
|
2014
Q1 | $511K | Buy |
84,444
+8,427
| +11% | +$51K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $451K | Sell |
76,017
-741
| -1% | -$4.4K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $458K | Buy |
+76,758
| New | +$458K | ﹤0.01% | 3152 |
|