Pine River Capital Management’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
Q3 | – | Sell |
-159,520
| Closed | -$782 | – | 408 |
|
|
2016
Q2 | $782 | Sell |
159,520
-741,741
| -82% | -$3.64K | ﹤0.01% | 344 |
|
|
2016
Q1 | $4.23M | Hold |
901,261
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $4.23M | Hold |
901,261
| – | – | 0.06% | 200 |
|
|
2015
Q3 | $4.23M | Hold |
901,261
| – | – | 0.05% | 207 |
|
|
2015
Q2 | $4.64M | Hold |
901,261
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $4.8M | Hold |
901,261
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $4.84M | Buy |
901,261
+57,500
| +7% | +$309K | 0.06% | 176 |
|
|
2014
Q3 | $4.89M | Buy |
843,761
+29,699
| +4% | +$172K | 0.06% | 200 |
|
|
2014
Q2 | $4.97M | Hold |
814,062
| – | – | 0.08% | 188 |
|
|
2014
Q1 | $4.92M | Hold |
814,062
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $4.83M | Buy |
814,062
+150,000
| +23% | +$889K | 0.06% | 169 |
|
|
2013
Q3 | $3.97M | Buy |
664,062
+249,604
| +60% | +$1.49M | 0.04% | 161 |
|
|
2013
Q2 | $2.46M | Buy |
+414,458
| New | +$2.46M | 0.04% | 176 |
|