Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,548
| Closed | -$40.2K | – | 549 |
|
|
2024
Q2 | $40.2K | Sell |
10,548
-681
| -6% | -$2.6K | ﹤0.01% | 515 |
|
|
2024
Q1 | $43.8K | Sell |
11,229
-4,326
| -28% | -$16.9K | ﹤0.01% | 504 |
|
|
2023
Q4 | $60K | Sell |
15,555
-2,485
| -14% | -$9.59K | 0.01% | 497 |
|
|
2023
Q3 | $65.7K | Sell |
18,040
-561
| -3% | -$2.04K | 0.01% | 470 |
|
|
2023
Q2 | $70.3K | Buy |
18,601
+431
| +2% | +$1.63K | 0.01% | 440 |
|
|
2023
Q1 | $69.2K | Buy |
18,170
+400
| +2% | +$1.52K | 0.01% | 381 |
|
|
2022
Q4 | $70.2K | Buy |
17,770
+405
| +2% | +$1.6K | 0.01% | 358 |
|
|
2022
Q3 | $64K | Buy |
17,365
+379
| +2% | +$1.4K | 0.02% | 304 |
|
|
2022
Q2 | $67K | Buy |
16,986
+187
| +1% | +$738 | 0.01% | 314 |
|
|
2022
Q1 | $75K | Buy |
16,799
+90
| +0.5% | +$402 | 0.02% | 324 |
|
|
2021
Q4 | $87K | Sell |
16,709
-2,341
| -12% | -$12.2K | 0.02% | 323 |
|
|
2021
Q3 | $99K | Sell |
19,050
-981
| -5% | -$5.1K | 0.03% | 307 |
|
|
2021
Q2 | $106K | Buy |
20,031
+100
| +0.5% | +$529 | 0.03% | 288 |
|
|
2021
Q1 | $101K | Buy |
19,931
+250
| +1% | +$1.27K | 0.05% | 235 |
|
|
2020
Q4 | $97K | Hold |
19,681
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $96K | Buy |
19,681
+1,759
| +10% | +$8.58K | 0.05% | 203 |
|
|
2020
Q2 | $83K | Buy |
17,922
+1,072
| +6% | +$4.97K | 0.04% | 313 |
|
|
2020
Q1 | $71K | Buy |
16,850
+2,357
| +16% | +$9.93K | 0.05% | 283 |
|
|
2019
Q4 | $73K | Buy |
+14,493
| New | +$73K | 0.04% | 298 |
|