Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,672
| Closed | -$52K | – | 1239 |
|
|
2020
Q3 | $52K | Buy |
10,672
+20
| +0.2% | +$97 | ﹤0.01% | 1127 |
|
|
2020
Q2 | $49K | Buy |
10,652
+407
| +4% | +$1.87K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $43K | Sell |
10,245
-1,000
| -9% | -$4.2K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $57K | Hold |
11,245
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $57K | Hold |
11,245
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $58K | Sell |
11,245
-970
| -8% | -$5K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $59K | Hold |
12,215
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $54K | Hold |
12,215
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $58K | Hold |
12,215
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $59K | Buy |
+12,215
| New | +$59K | ﹤0.01% | 854 |
|