Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,650
| Closed | -$9.65K | – | 2353 |
|
|
2023
Q3 | $9.65K | Hold |
2,650
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $10K | Hold |
2,650
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q1 | $10.1K | Hold |
2,650
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $10K | Hold |
2,650
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $10K | Hold |
2,650
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $10K | Buy |
+2,650
| New | +$10K | ﹤0.01% | 1496 |
|