Rockefeller Capital Management’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
Q1 | – | Sell |
-6,750
| Closed | -$26K | – | 2818 |
|
|
2022
Q4 | $26K | Hold |
6,750
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q3 | $24K | Buy |
6,750
+1,500
| +29% | +$5.33K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $20K | Hold |
5,250
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q1 | $23K | Hold |
5,250
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q4 | $27K | Sell |
5,250
-1,625
| -24% | -$8.36K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $35K | Buy |
6,875
+28
| +0.4% | +$143 | ﹤0.01% | 2314 |
|
|
2021
Q2 | $36K | Buy |
6,847
+27
| +0.4% | +$142 | ﹤0.01% | 2225 |
|
|
2021
Q1 | $34K | Buy |
6,820
+21
| +0.3% | +$105 | ﹤0.01% | 2053 |
|
|
2020
Q4 | $33K | Buy |
6,799
+40
| +0.6% | +$194 | ﹤0.01% | 1823 |
|
|
2020
Q3 | $33K | Buy |
6,759
+5,259
| +351% | +$25.7K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $7K | Sell |
1,500
-1,149
| -43% | -$5.36K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $11K | Buy |
+2,649
| New | +$11K | ﹤0.01% | 1713 |
|