Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,834
| Closed | -$49.5K | – | 368 |
|
|
2023
Q4 | $49.5K | Buy |
+12,834
| New | +$49.5K | ﹤0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-13,830
| Closed | -$54.6K | – | 380 |
|
|
2022
Q4 | $54.6K | Buy |
+13,830
| New | +$54.6K | ﹤0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-35,983
| Closed | -$158K | – | 407 |
|
|
2018
Q4 | $158K | Buy |
+35,983
| New | +$158K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-36,693
| Closed | -$186K | – | 266 |
|
|
2017
Q4 | $186K | Buy |
+36,693
| New | +$186K | 0.02% | 200 |
|
|
2017
Q2 | – | Sell |
-12,293
| Closed | -$62K | – | 95 |
|
|
2017
Q1 | $62K | Buy |
+12,293
| New | +$62K | 0.01% | 65 |
|
|
2016
Q1 | – | Sell |
-111,478
| Closed | -$523K | – | 138 |
|
|
2015
Q4 | $523K | Buy |
+111,478
| New | +$523K | 0.13% | 111 |
|