SevenBridge Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,039
| Closed | -$26K | – | 317 |
|
|
2019
Q2 | $26K | Hold |
5,039
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $24K | Hold |
5,039
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $22K | Hold |
5,039
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $24K | Hold |
5,039
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $24K | Hold |
5,039
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $24K | Hold |
5,039
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $26K | Buy |
+5,039
| New | +$26K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-5,039
| Closed | -$26K | – | 626 |
|
|
2017
Q2 | $26K | Hold |
5,039
| – | – | 0.02% | 355 |
|
|
2017
Q1 | $26K | Hold |
5,039
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $25K | Buy |
+5,039
| New | +$25K | 0.02% | 333 |
|
|
2016
Q3 | – | Sell |
-5,039
| Closed | -$25K | – | 637 |
|
|
2016
Q2 | $25K | Buy |
+5,039
| New | +$25K | 0.02% | 381 |
|