Samalin Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,770
| Closed | -$78.7K | – | 307 |
|
2025
Q1 | $78.7K | Buy |
19,770
+338
| +2% | +$1.35K | 0.03% | 313 |
|
2024
Q4 | $76.4K | Buy |
+19,432
| New | +$76.4K | 0.03% | 286 |
|
2020
Q4 | – | Sell |
-10,986
| Closed | -$54K | – | 227 |
|
2020
Q3 | $54K | Hold |
10,986
| – | – | 0.05% | 196 |
|
2020
Q2 | $50K | Hold |
10,986
| – | – | 0.05% | 167 |
|
2020
Q1 | $46K | Sell |
10,986
-683
| -6% | -$2.86K | 0.06% | 143 |
|
2019
Q4 | $59K | Buy |
+11,669
| New | +$59K | 0.05% | 268 |
|