Saba 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
Q2 | – | Sell |
-15,000
| Closed | -$57.2K | – | 617 |
|
|
2023
Q1 | $57.2K | Buy |
+15,000
| New | +$57.2K | ﹤0.01% | 506 |
|
|
2022
Q4 | – | Sell |
-15,346
| Closed | -$56K | – | 904 |
|
|
2022
Q3 | $56K | Sell |
15,346
-137,654
| -90% | -$502K | ﹤0.01% | 793 |
|
|
2022
Q2 | $606K | Buy |
153,000
+3,000
| +2% | +$11.9K | 0.01% | 710 |
|
|
2022
Q1 | $671K | Buy |
+150,000
| New | +$671K | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-2,244,297
| Closed | -$11.1M | – | 436 |
|
|
2020
Q4 | $11.1M | Sell |
2,244,297
-10,668,253
| -83% | -$52.8M | 0.46% | 44 |
|
|
2020
Q3 | $63.3M | Hold |
12,912,550
| – | – | 2.63% | 4 |
|
|
2020
Q2 | $59.7M | Hold |
12,912,550
| – | – | 2.61% | 4 |
|
|
2020
Q1 | $54.4M | Sell |
12,912,550
-2,506,150
| -16% | -$10.6M | 2.86% | 4 |
|
|
2019
Q4 | $78.2M | Hold |
15,418,700
| – | – | 3.71% | 4 |
|
|
2019
Q3 | $77.9M | Hold |
15,418,700
| – | – | 3.61% | 4 |
|
|
2019
Q2 | $79.1M | Buy |
15,418,700
+1,517,000
| +11% | +$7.78M | 3.37% | 4 |
|
|
2019
Q1 | $67.1M | Buy |
13,901,700
+1,127,018
| +9% | +$5.44M | 2.94% | 6 |
|
|
2018
Q4 | $56M | Buy |
12,774,682
+2,073,036
| +19% | +$9.08M | 2.01% | 3 |
|
|
2018
Q3 | $50.9M | Buy |
10,701,646
+286,094
| +3% | +$1.36M | 2.62% | 7 |
|
|
2018
Q2 | $50.2M | Buy |
10,415,552
+2,333,211
| +29% | +$11.2M | 3.13% | 5 |
|
|
2018
Q1 | $38.9M | Buy |
8,082,341
+4,882,194
| +153% | +$23.5M | 2.16% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
3,200,147
+2,853,802
| +824% | +$14.5M | 1.27% | 10 |
|
|
2017
Q3 | $1.78M | Buy |
+346,345
| New | +$1.78M | 0.18% | 57 |
|
|
2017
Q2 | – | Sell |
-40,600
| Closed | -$205K | – | 103 |
|
|
2017
Q1 | $205K | Sell |
40,600
-137,973
| -77% | -$697K | 0.02% | 87 |
|
|
2016
Q4 | $891K | Sell |
178,573
-618,999
| -78% | -$3.09M | 0.09% | 60 |
|
|
2016
Q3 | $4.03M | Buy |
+797,572
| New | +$4.03M | 0.39% | 37 |
|
|
2016
Q2 | – | Sell |
-82,431
| Closed | -$387K | – | 93 |
|
|
2016
Q1 | $387K | Sell |
82,431
-3,099,974
| -97% | -$14.6M | 0.04% | 76 |
|
|
2015
Q4 | $14.9M | Sell |
3,182,405
-334,442
| -10% | -$1.57M | 1.42% | 16 |
|
|
2015
Q3 | $16.5M | Buy |
3,516,847
+251,978
| +8% | +$1.18M | 1.29% | 13 |
|
|
2015
Q2 | $16.8M | Buy |
3,264,869
+944,310
| +41% | +$4.86M | 1.68% | 13 |
|
|
2015
Q1 | $12.3M | Sell |
2,320,559
-751,879
| -24% | -$4M | 1.29% | 23 |
|
|
2014
Q4 | $16.5M | Sell |
3,072,438
-726,337
| -19% | -$3.9M | 1.32% | 18 |
|
|
2014
Q3 | $22M | Sell |
3,798,775
-2,805
| -0.1% | -$16.2K | 1.24% | 18 |
|
|
2014
Q2 | $23.2M | Buy |
3,801,580
+187,208
| +5% | +$1.14M | 1.21% | 19 |
|
|
2014
Q1 | $21.9M | Buy |
3,614,372
+1,875,723
| +108% | +$11.3M | 1.23% | 16 |
|
|
2013
Q4 | $10.3M | Buy |
1,738,649
+384,794
| +28% | +$2.28M | 0.6% | 37 |
|
|
2013
Q3 | $8.08M | Buy |
+1,353,855
| New | +$8.08M | 0.67% | 29 |
|