Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,174
| Closed | -$257K | – | 2390 |
|
|
2022
Q4 | $257K | Buy |
+65,174
| New | +$257K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-49,904
| Closed | -$260K | – | 2334 |
|
|
2021
Q4 | $260K | Sell |
49,904
-56,232
| -53% | -$293K | 0.01% | 1304 |
|
|
2021
Q3 | $551 | Sell |
106,136
-19,375
| -15% | -$101 | 0.02% | 723 |
|
|
2021
Q2 | $663 | Sell |
125,511
-11,519
| -8% | -$61 | 0.02% | 621 |
|
|
2021
Q1 | $696 | Buy |
137,030
+21,488
| +19% | +$109 | 0.04% | 427 |
|
|
2020
Q4 | $572 | Buy |
+115,542
| New | +$572 | 0.04% | 432 |
|
|
2020
Q2 | – | Sell |
-151,594
| Closed | -$638K | – | 682 |
|
|
2020
Q1 | $638K | Buy |
151,594
+71,100
| +88% | +$299K | 0.14% | 132 |
|
|
2019
Q4 | $408K | Buy |
+80,494
| New | +$408K | 0.03% | 226 |
|
|
2018
Q3 | $59K | Buy |
+12,493
| New | +$59K | 0.03% | 260 |
|