Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $411K | Hold |
83,000
| – | – | 0.13% | 171 |
|
|
2020
Q3 | $407K | Hold |
83,000
| – | – | 0.16% | 151 |
|
|
2020
Q2 | $383K | Hold |
83,000
| – | – | 0.16% | 154 |
|
|
2020
Q1 | $349K | Hold |
83,000
| – | – | 0.18% | 142 |
|
|
2019
Q4 | $421K | Hold |
83,000
| – | – | 0.14% | 170 |
|
|
2019
Q3 | $419K | Hold |
83,000
| – | – | 0.14% | 168 |
|
|
2019
Q2 | $426K | Hold |
83,000
| – | – | 0.15% | 161 |
|
|
2019
Q1 | $401K | Hold |
83,000
| – | – | 0.15% | 162 |
|
|
2018
Q4 | $364K | Hold |
83,000
| – | – | 0.16% | 151 |
|
|
2018
Q3 | $395K | Hold |
83,000
| – | – | 0.15% | 159 |
|
|
2018
Q2 | $400K | Hold |
83,000
| – | – | 0.17% | 157 |
|
|
2018
Q1 | $399K | Hold |
83,000
| – | – | 0.22% | 143 |
|
|
2017
Q4 | $421K | Hold |
83,000
| – | – | 0.22% | 138 |
|
|
2017
Q3 | $426K | Hold |
83,000
| – | – | 0.24% | 133 |
|
|
2017
Q2 | $421K | Sell |
83,000
-11,500
| -12% | -$58.3K | 0.24% | 127 |
|
|
2017
Q1 | $476K | Hold |
94,500
| – | – | 0.29% | 114 |
|
|
2016
Q4 | $472K | Buy |
94,500
+17,000
| +22% | +$84.9K | 0.28% | 117 |
|
|
2016
Q3 | $391K | Hold |
77,500
| – | – | 0.25% | 126 |
|
|
2016
Q2 | $380K | Buy |
77,500
+6,000
| +8% | +$29.4K | 0.24% | 135 |
|
|
2016
Q1 | $335K | Buy |
+71,500
| New | +$335K | 0.31% | 103 |
|