Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,404
| Closed | -$5.48K | – | 5814 |
|
|
2024
Q1 | $5.48K | Buy |
+1,404
| New | +$5.48K | ﹤0.01% | 4537 |
|
|
2023
Q4 | – | Sell |
-651
| Closed | -$2.37K | – | 6026 |
|
|
2023
Q3 | $2.37K | Sell |
651
-1,059
| -62% | -$3.86K | ﹤0.01% | 5166 |
|
|
2023
Q2 | $6.46K | Buy |
+1,710
| New | +$6.46K | ﹤0.01% | 4678 |
|
|
2021
Q1 | – | Sell |
-26,160
| Closed | -$129K | – | 5516 |
|
|
2020
Q4 | $129K | Buy |
+26,160
| New | +$129K | ﹤0.01% | 2112 |
|
|
2019
Q1 | – | Sell |
-3,082
| Closed | -$13K | – | 3988 |
|
|
2018
Q4 | $13K | Buy |
+3,082
| New | +$13K | ﹤0.01% | 2254 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 3058 |
|
|
2017
Q1 | $2K | Sell |
300
-123
| -29% | -$820 | ﹤0.01% | 2623 |
|
|
2016
Q4 | $2K | Buy |
423
+419
| +10,475% | +$1.98K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3961 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 4466 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4704 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$2K | – | 4653 |
|
|
2013
Q4 | $2K | Sell |
400
-573
| -59% | -$2.87K | ﹤0.01% | 4005 |
|
|
2013
Q3 | $6K | Buy |
+973
| New | +$6K | ﹤0.01% | 3544 |
|