Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-620,541
| Closed | -$3.13M | – | 224 |
|
|
2019
Q3 | $3.13M | Buy |
620,541
+44,588
| +8% | +$225K | 0.74% | 34 |
|
|
2019
Q2 | $2.96M | Buy |
575,953
+151,397
| +36% | +$777K | 0.77% | 33 |
|
|
2019
Q1 | $2.05M | Buy |
424,556
+105,744
| +33% | +$511K | 0.57% | 51 |
|
|
2018
Q4 | $1.4M | Buy |
318,812
+56,881
| +22% | +$249K | 0.6% | 40 |
|
|
2018
Q3 | $1.25M | Buy |
261,931
+21,932
| +9% | +$104K | 0.67% | 34 |
|
|
2018
Q2 | $1.16M | Buy |
239,999
+22,622
| +10% | +$109K | 0.95% | 27 |
|
|
2018
Q1 | $1.05M | Buy |
217,377
+35,506
| +20% | +$171K | 0.78% | 40 |
|
|
2017
Q4 | $922K | Buy |
+181,871
| New | +$922K | 0.77% | 38 |
|
|
2017
Q3 | – | Sell |
-123,402
| Closed | -$626 | – | 94 |
|
|
2017
Q2 | $626 | Hold |
123,402
| – | – | ﹤0.01% | 48 |
|
|
2017
Q1 | $622 | Buy |
+123,402
| New | +$622 | ﹤0.01% | 95 |
|