WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $137K | Buy |
26,940
+2,343
| +10% | +$11.9K | 0.03% | 455 |
|
|
2017
Q1 | $124K | Sell |
24,597
-1,773
| -7% | -$8.94K | 0.03% | 435 |
|
|
2016
Q4 | $132K | Sell |
26,370
-4,211
| -14% | -$21.1K | 0.03% | 461 |
|
|
2016
Q3 | $154K | Buy |
30,581
+4,982
| +19% | +$25.1K | 0.04% | 424 |
|
|
2016
Q2 | $125K | Buy |
25,599
+399
| +2% | +$1.95K | 0.03% | 448 |
|
|
2016
Q1 | $118K | Sell |
25,200
-227
| -0.9% | -$1.06K | 0.03% | 435 |
|
|
2015
Q4 | $119K | Buy |
25,427
+388
| +2% | +$1.82K | 0.04% | 427 |
|
|
2015
Q3 | $117K | Buy |
25,039
+371
| +2% | +$1.73K | 0.04% | 423 |
|
|
2015
Q2 | $127K | Sell |
24,668
-1,753
| -7% | -$9.03K | 0.04% | 468 |
|
|
2015
Q1 | $141K | Sell |
26,421
-597
| -2% | -$3.19K | 0.04% | 439 |
|
|
2014
Q4 | $145K | Sell |
27,018
-127,438
| -83% | -$684K | 0.03% | 537 |
|
|
2014
Q3 | $894K | Sell |
154,456
-88,768
| -36% | -$514K | 0.17% | 147 |
|
|
2014
Q2 | $1.48M | Buy |
243,224
+5,808
| +2% | +$35.4K | 0.28% | 76 |
|
|
2014
Q1 | $1.44M | Sell |
237,416
-13,439
| -5% | -$81.3K | 0.29% | 68 |
|
|
2013
Q4 | $1.49M | Buy |
250,855
+5,179
| +2% | +$30.7K | 0.21% | 119 |
|
|
2013
Q3 | $1.47M | Buy |
245,676
+223,250
| +995% | +$1.33M | 0.23% | 103 |
|
|
2013
Q2 | $133K | Buy |
+22,426
| New | +$133K | 0.02% | 572 |
|