Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,857
| Closed | -$56K | – | 189 |
|
|
2021
Q4 | $56K | Buy |
+10,857
| New | +$56K | 0.04% | 190 |
|
|
2020
Q4 | – | Sell |
-21,746
| Closed | -$107K | – | 169 |
|
|
2020
Q3 | $107K | Buy |
21,746
+230
| +1% | +$1.13K | 0.1% | 144 |
|
|
2020
Q2 | $99K | Sell |
21,516
-606
| -3% | -$2.79K | 0.1% | 149 |
|
|
2020
Q1 | $93K | Buy |
22,122
+83
| +0.4% | +$349 | 0.12% | 132 |
|
|
2019
Q4 | $112K | Buy |
22,039
+76
| +0.3% | +$386 | 0.11% | 162 |
|
|
2019
Q3 | $111K | Buy |
21,963
+72
| +0.3% | +$364 | 0.09% | 210 |
|
|
2019
Q2 | $113K | Sell |
21,891
-3,413
| -13% | -$17.6K | 0.1% | 211 |
|
|
2019
Q1 | $124K | Buy |
25,304
+69
| +0.3% | +$338 | 0.11% | 192 |
|
|
2018
Q4 | $112K | Sell |
25,235
-1,593
| -6% | -$7.07K | 0.12% | 183 |
|
|
2018
Q3 | $126K | Sell |
26,828
-5,720
| -18% | -$26.9K | 0.11% | 186 |
|
|
2018
Q2 | $158K | Sell |
32,548
-1,736
| -5% | -$8.43K | 0.15% | 155 |
|
|
2018
Q1 | $165K | Buy |
+34,284
| New | +$165K | 0.21% | 138 |
|