Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,384
| Closed | -$80.8K | – | 470 |
|
|
2023
Q2 | $80.8K | Sell |
21,384
-4,000
| -16% | -$15.1K | 0.01% | 460 |
|
|
2023
Q1 | $96.7K | Hold |
25,384
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $100K | Sell |
25,384
-18,160
| -42% | -$71.7K | 0.01% | 452 |
|
|
2022
Q3 | $160K | Buy |
43,544
+1,000
| +2% | +$3.67K | 0.02% | 427 |
|
|
2022
Q2 | $168K | Sell |
42,544
-3,817
| -8% | -$15.1K | 0.01% | 434 |
|
|
2022
Q1 | $207K | Buy |
46,361
+8,594
| +23% | +$38.4K | 0.01% | 459 |
|
|
2021
Q4 | $196K | Hold |
37,767
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $196K | Sell |
37,767
-63
| -0.2% | -$327 | 0.01% | 489 |
|
|
2021
Q2 | $200K | Hold |
37,830
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $192K | Buy |
37,830
+14,844
| +65% | +$75.3K | 0.02% | 439 |
|
|
2020
Q4 | $114K | Sell |
22,986
-24,053
| -51% | -$119K | 0.01% | 451 |
|
|
2020
Q3 | $230K | Sell |
47,039
-83
| -0.2% | -$406 | 0.02% | 355 |
|
|
2020
Q2 | $218K | Hold |
47,122
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $198K | Hold |
47,122
| – | – | 0.03% | 329 |
|
|
2019
Q4 | $239K | Sell |
47,122
-10,000
| -18% | -$50.7K | 0.02% | 368 |
|
|
2019
Q3 | $288K | Hold |
57,122
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $293K | Sell |
57,122
-90
| -0.2% | -$462 | 0.03% | 330 |
|
|
2019
Q1 | $276K | Sell |
57,212
-2,000
| -3% | -$9.65K | 0.03% | 353 |
|
|
2018
Q4 | $259K | Hold |
59,212
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $282K | Hold |
59,212
| – | – | 0.03% | 358 |
|
|
2018
Q2 | $285K | Sell |
59,212
-200
| -0.3% | -$963 | 0.03% | 356 |
|
|
2018
Q1 | $286K | Buy |
59,412
+15,000
| +34% | +$72.2K | 0.03% | 351 |
|
|
2017
Q4 | $225K | Sell |
44,412
-3,600
| -7% | -$18.2K | 0.03% | 430 |
|
|
2017
Q3 | $246K | Buy |
48,012
+2,000
| +4% | +$10.2K | 0.03% | 411 |
|
|
2017
Q2 | $233K | Sell |
46,012
-8,588
| -16% | -$43.5K | 0.03% | 463 |
|
|
2017
Q1 | $276K | Buy |
54,600
+1,000
| +2% | +$5.06K | 0.04% | 412 |
|
|
2016
Q4 | $267K | Buy |
+53,600
| New | +$267K | 0.03% | 443 |
|
|
2016
Q1 | – | Sell |
-362,517
| Closed | -$1.7M | – | 654 |
|
|
2015
Q4 | $1.7M | Buy |
+362,517
| New | +$1.7M | 0.19% | 128 |
|