Sandy Spring Bank’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
Q3 | – | Sell |
-74
| Closed | -$280 | – | 1221 |
|
|
2023
Q2 | $280 | Buy |
+74
| New | +$280 | ﹤0.01% | 1177 |
|
|
2020
Q2 | – | Sell |
-7,718
| Closed | -$32K | – | 925 |
|
|
2020
Q1 | $32K | Hold |
7,718
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 503 |
|
|
2019
Q2 | $40K | Hold |
7,718
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $37K | Hold |
7,718
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $34K | Hold |
7,718
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $37K | Hold |
7,718
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $37K | Hold |
7,718
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $37K | Hold |
7,718
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $40K | Hold |
7,718
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $39K | Hold |
7,718
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $39K | Buy |
+7,718
| New | +$39K | ﹤0.01% | 472 |
|