Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50K | Hold |
11,200
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $58K | Buy |
+11,200
| New | +$58K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$63K | – | 183 |
|
|
2018
Q1 | $63K | Hold |
13,200
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $67K | Hold |
13,200
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $68K | Hold |
13,200
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $67K | Buy |
+13,200
| New | +$67K | 0.03% | 174 |
|
|
2016
Q3 | – | Sell |
-20,450
| Closed | -$100K | – | 280 |
|
|
2016
Q2 | $100K | Buy |
+20,450
| New | +$100K | 0.06% | 224 |
|