Private Advisor Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,109
| Closed | -$19K | – | 2396 |
|
|
2020
Q2 | $19K | Buy |
+4,109
| New | +$19K | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-29,454
| Closed | -$149K | – | 1526 |
|
|
2019
Q4 | $149K | Sell |
29,454
-3,790
| -11% | -$19.2K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $168K | Sell |
33,244
-45
| -0.1% | -$227 | ﹤0.01% | 1515 |
|
|
2019
Q2 | $171K | Sell |
33,289
-1,826
| -5% | -$9.38K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $170K | Buy |
35,115
+3,107
| +10% | +$15K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $140K | Hold |
32,008
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $152K | Buy |
32,008
+21,729
| +211% | +$103K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $49K | Sell |
10,279
-13,643
| -57% | -$65K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $115K | Buy |
23,922
+11,643
| +95% | +$56K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $62K | Sell |
12,279
-21,297
| -63% | -$108K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $172K | Hold |
33,576
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $170K | Hold |
33,576
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q1 | $171K | Sell |
33,576
-363
| -1% | -$1.85K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $173K | Hold |
33,939
| – | – | 0.01% | 1179 |
|
|
2016
Q3 | $171K | Buy |
+33,939
| New | +$171K | 0.01% | 1034 |
|