Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,923
| Closed | -$142K | – | 2061 |
|
|
2021
Q2 | $142K | Sell |
26,923
-26,253
| -49% | -$138K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $270K | Buy |
53,176
+460
| +0.9% | +$2.34K | ﹤0.01% | 925 |
|
|
2020
Q4 | $261K | Buy |
+52,716
| New | +$261K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-61,300
| Closed | -$258K | – | 1409 |
|
|
2020
Q1 | $258K | Buy |
61,300
+13,100
| +27% | +$55.1K | ﹤0.01% | 533 |
|
|
2019
Q4 | $244K | Buy |
+48,200
| New | +$244K | ﹤0.01% | 807 |
|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$181K | – | 1405 |
|
|
2019
Q1 | $181K | Sell |
37,500
-21,000
| -36% | -$101K | ﹤0.01% | 701 |
|
|
2018
Q4 | $256K | Sell |
58,500
-12,246
| -17% | -$53.6K | ﹤0.01% | 870 |
|
|
2018
Q3 | $337K | Buy |
70,746
+18,246
| +35% | +$86.9K | ﹤0.01% | 894 |
|
|
2018
Q2 | $253K | Buy |
52,500
+1,000
| +2% | +$4.82K | ﹤0.01% | 928 |
|
|
2018
Q1 | $248K | Buy |
51,500
+1,000
| +2% | +$4.82K | ﹤0.01% | 929 |
|
|
2017
Q4 | $256 | Buy |
+50,500
| New | +$256 | ﹤0.01% | 942 |
|