Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,995
| Closed | -$29K | – | 463 |
|
|
2018
Q3 | $29K | Hold |
5,995
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $29K | Hold |
5,995
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $29K | Buy |
+5,995
| New | +$29K | 0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-15,602
| Closed | -$73K | – | 190 |
|
|
2015
Q4 | $73K | Sell |
15,602
-1,000
| -6% | -$4.68K | 0.01% | 198 |
|
|
2015
Q3 | $78K | Buy |
16,602
+1,807
| +12% | +$8.49K | 0.02% | 179 |
|
|
2015
Q2 | $76K | Sell |
14,795
-555
| -4% | -$2.85K | 0.02% | 181 |
|
|
2015
Q1 | $82K | Hold |
15,350
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $82K | Buy |
+15,350
| New | +$82K | 0.03% | 159 |
|