SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,798
| Closed | -$120K | – | 482 |
|
|
2017
Q3 | $120K | Hold |
23,798
| – | – | 0.01% | 577 |
|
|
2017
Q2 | $120K | Hold |
23,798
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $120K | Hold |
23,798
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $120K | Sell |
23,798
-1,252
| -5% | -$6.31K | 0.01% | 571 |
|
|
2016
Q3 | $126K | Buy |
+25,050
| New | +$126K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-15,511
| Closed | -$80K | – | 570 |
|
|
2015
Q2 | $80K | Sell |
15,511
-9,450
| -38% | -$48.7K | 0.01% | 506 |
|
|
2015
Q1 | $134K | Buy |
+24,961
| New | +$134K | 0.02% | 506 |
|