Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,040
| Closed | -$12K | – | 823 |
|
|
2014
Q2 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $12K | Hold |
2,040
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $12K | Buy |
+2,040
| New | +$12K | ﹤0.01% | 621 |
|