Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,878
| Closed | -$60K | – | 125 |
|
|
2016
Q3 | $60K | Hold |
11,878
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $58K | Sell |
11,878
-4,108
| -26% | -$20.1K | 0.03% | 83 |
|
|
2016
Q1 | $75K | Hold |
15,986
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $75K | Hold |
15,986
| – | – | 0.03% | 120 |
|
|
2015
Q3 | $75K | Hold |
15,986
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $82K | Hold |
15,986
| – | – | 0.05% | 84 |
|
|
2015
Q1 | $85K | Buy |
+15,986
| New | +$85K | 0.04% | 79 |
|