TIM
HIO
Tortoise Investment Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,224
| Closed | -$503K | – | 870 |
|
|
2023
Q4 | $503K | Sell |
130,224
-36,288
| -22% | -$140K | 0.07% | 143 |
|
|
2023
Q3 | $606K | Sell |
166,512
-32,201
| -16% | -$117K | 0.09% | 129 |
|
|
2023
Q2 | $751K | Sell |
198,713
-20,610
| -9% | -$77.9K | 0.11% | 118 |
|
|
2023
Q1 | $836K | Sell |
219,323
-156,952
| -42% | -$598K | 0.13% | 112 |
|
|
2022
Q4 | $1.49M | Buy |
376,275
+96,490
| +34% | +$381K | 0.26% | 82 |
|
|
2022
Q3 | $1.03M | Sell |
279,785
-33,822
| -11% | -$125K | 0.2% | 89 |
|
|
2022
Q2 | $1.24M | Buy |
313,607
+261,714
| +504% | +$1.04M | 0.24% | 79 |
|
|
2022
Q1 | $232K | Buy |
51,893
+49,722
| +2,290% | +$222K | 0.04% | 167 |
|
|
2021
Q4 | $11K | Sell |
2,171
-1,670
| -43% | -$8.46K | ﹤0.01% | 469 |
|
|
2021
Q3 | $20K | Sell |
3,841
-8,910
| -70% | -$46.4K | ﹤0.01% | 381 |
|
|
2021
Q2 | $67K | Sell |
12,751
-93,391
| -88% | -$491K | 0.01% | 237 |
|
|
2021
Q1 | $539K | Buy |
106,142
+439
| +0.4% | +$2.23K | 0.12% | 100 |
|
|
2020
Q4 | $523K | Sell |
105,703
-134,879
| -56% | -$667K | 0.12% | 94 |
|
|
2020
Q3 | $1.18M | Buy |
240,582
+237,082
| +6,774% | +$1.16M | 0.29% | 67 |
|
|
2020
Q2 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $15K | Sell |
3,500
-4,000
| -53% | -$17.1K | ﹤0.01% | 317 |
|
|
2019
Q4 | $38K | Sell |
7,500
-8,000
| -52% | -$40.5K | 0.01% | 261 |
|
|
2019
Q3 | $78K | Sell |
15,500
-5,000
| -24% | -$25.2K | 0.02% | 200 |
|
|
2019
Q2 | $105K | Hold |
20,500
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $99K | Sell |
20,500
-342,073
| -94% | -$1.65M | 0.03% | 189 |
|
|
2018
Q4 | $1.59M | Buy |
+362,573
| New | +$1.59M | 0.43% | 48 |
|