R.M. Davis Inc’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,419
| Closed | -$64K | – | 223 |
|
|
2018
Q3 | $64K | Buy |
+13,419
| New | +$64K | ﹤0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-13,419
| Closed | -$65K | – | 230 |
|
|
2018
Q1 | $65K | Sell |
13,419
-327
| -2% | -$1.58K | ﹤0.01% | 231 |
|
|
2017
Q4 | $70K | Buy |
+13,746
| New | +$70K | ﹤0.01% | 237 |
|