Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-372
| Closed | -$2K | – | 934 |
|
|
2020
Q4 | $2K | Hold |
372
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $2K | Sell |
372
-372
| -50% | -$2K | ﹤0.01% | 704 |
|
|
2020
Q2 | $4K | Buy |
+744
| New | +$4K | ﹤0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-9,876
| Closed | -$501K | – | 788 |
|
|
2019
Q4 | $501K | Buy |
+9,876
| New | +$501K | 0.01% | 298 |
|
|
2017
Q2 | – | Sell |
-9,498
| Closed | -$48K | – | 495 |
|
|
2017
Q1 | $48K | Buy |
+9,498
| New | +$48K | 0.03% | 183 |
|