PAM
HIO

PT Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

PT Asset Management’s Portfolio HIO Stock Details HIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-538,836
Closed -$2.87M – 72
2015
Q1 		$2.87M Sell
538,836
-160,087
-23% -$852K 0.75% 18
2014
Q4 		$3.75M Buy
+698,923
New +$3.75M 1.01% 14