Simplicity Solutions’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,252
| Closed | -$56.3K | – | 1185 |
|
2022
Q4 | $56.3K | Hold |
14,252
| – | – | 0.01% | 652 |
|
2022
Q3 | $52K | Hold |
14,252
| – | – | 0.01% | 628 |
|
2022
Q2 | $56K | Hold |
14,252
| – | – | 0.01% | 613 |
|
2022
Q1 | $64K | Buy |
+14,252
| New | +$64K | 0.01% | 618 |
|
2021
Q3 | – | Sell |
-14,172
| Closed | -$75K | – | 599 |
|
2021
Q2 | $75K | Buy |
14,172
+695
| +5% | +$3.68K | 0.01% | 506 |
|
2021
Q1 | $68K | Buy |
+13,477
| New | +$68K | 0.02% | 478 |
|
2019
Q3 | – | Sell |
-11,487
| Closed | -$59K | – | 741 |
|
2019
Q2 | $59K | Buy |
+11,487
| New | +$59K | ﹤0.01% | 650 |
|