Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-707,954
| Closed | -$3.59M | – | 157 |
|
|
2019
Q4 | $3.59M | Hold |
707,954
| – | – | 0.13% | 72 |
|
|
2019
Q3 | $3.58M | Hold |
707,954
| – | – | 0.14% | 70 |
|
|
2019
Q2 | $3.63M | Hold |
707,954
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $3.42M | Hold |
707,954
| – | – | 0.13% | 61 |
|
|
2018
Q4 | $3.1M | Buy |
707,954
+30,425
| +4% | +$133K | 0.14% | 66 |
|
|
2018
Q3 | $3.23M | Hold |
677,529
| – | – | 0.12% | 55 |
|
|
2018
Q2 | $3.27M | Hold |
677,529
| – | – | 0.13% | 46 |
|
|
2018
Q1 | $3.26M | Sell |
677,529
-85,700
| -11% | -$412K | 0.13% | 45 |
|
|
2017
Q4 | $3.87M | Hold |
763,229
| – | – | 0.15% | 40 |
|
|
2017
Q3 | $3.92M | Hold |
763,229
| – | – | 0.12% | 39 |
|
|
2017
Q2 | $3.87M | Sell |
763,229
-195,000
| -20% | -$989K | 0.12% | 43 |
|
|
2017
Q1 | $4.83M | Sell |
958,229
-196,005
| -17% | -$988K | 0.13% | 46 |
|
|
2016
Q4 | $5.76M | Buy |
1,154,234
+1,047,590
| +982% | +$5.23M | 0.15% | 54 |
|
|
2016
Q3 | $539K | Hold |
106,644
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $523K | Hold |
106,644
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $500K | Hold |
106,644
| – | – | 0.01% | 69 |
|
|
2015
Q4 | $500K | Hold |
106,644
| – | – | 0.01% | 68 |
|
|
2015
Q3 | $500K | Hold |
106,644
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $549K | Buy |
+106,644
| New | +$549K | 0.01% | 86 |
|
|
2015
Q1 | – | Sell |
-106,644
| Closed | -$573K | – | 55 |
|
|
2014
Q4 | $573K | Hold |
106,644
| – | – | 0.01% | 68 |
|
|
2014
Q3 | $617K | Hold |
106,644
| – | – | 0.01% | 83 |
|
|
2014
Q2 | $651K | Buy |
+106,644
| New | +$651K | 0.01% | 78 |
|