Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,350
| Closed | -$17K | – | 624 |
|
|
2017
Q1 | $17K | Hold |
3,350
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $17K | Hold |
3,350
| – | – | 0.01% | 341 |
|
|
2016
Q3 | $17K | Hold |
3,350
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $16K | Hold |
3,350
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $16K | Hold |
3,350
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $16K | Hold |
3,350
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $16K | Hold |
3,350
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $17K | Hold |
3,350
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $18K | Sell |
3,350
-3,000
| -47% | -$16.1K | 0.01% | 311 |
|
|
2014
Q4 | $38K | Buy |
+6,350
| New | +$38K | 0.03% | 182 |
|