VIA
HIO
Vident Investment Advisory’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,275,004
| Closed | -$6.44M | – | 675 |
|
|
2019
Q3 | $6.44M | Buy |
1,275,004
+65,670
| +5% | +$332K | 0.56% | 62 |
|
|
2019
Q2 | $6.2M | Buy |
1,209,334
+24,090
| +2% | +$124K | 0.5% | 63 |
|
|
2019
Q1 | $5.73M | Buy |
1,185,244
+110,222
| +10% | +$532K | 0.31% | 65 |
|
|
2018
Q4 | $4.71M | Sell |
1,075,022
-18,921
| -2% | -$82.9K | 0.26% | 71 |
|
|
2018
Q3 | $5.21M | Buy |
1,093,943
+42,100
| +4% | +$200K | 0.2% | 75 |
|
|
2018
Q2 | $5.07M | Buy |
1,051,843
+29,910
| +3% | +$144K | 0.2% | 77 |
|
|
2018
Q1 | $4.95M | Buy |
1,021,933
+99,345
| +11% | +$481K | 0.2% | 68 |
|
|
2017
Q4 | $4.68M | Buy |
922,588
+96,971
| +12% | +$492K | 0.21% | 75 |
|
|
2017
Q3 | $4.24M | Buy |
825,617
+72,486
| +10% | +$372K | 0.23% | 74 |
|
|
2017
Q2 | $3.82M | Buy |
753,131
+113,193
| +18% | +$574K | 0.32% | 66 |
|
|
2017
Q1 | $3.23M | Buy |
+639,938
| New | +$3.23M | 0.32% | 68 |
|