Wilbanks Smith & Thomas 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 | $158K | Buy |
40,615
+253
| +0.6% | +$987 | ﹤0.01% | 519 |
|
|
2023
Q4 | $156K | Buy |
40,362
+4,413
| +12% | +$17K | ﹤0.01% | 510 |
|
|
2023
Q3 | $131K | Sell |
35,949
-4,590
| -11% | -$16.7K | ﹤0.01% | 489 |
|
|
2023
Q2 | $153K | Buy |
40,539
+1,262
| +3% | +$4.77K | 0.01% | 502 |
|
|
2023
Q1 | $150K | Buy |
39,277
+3,445
| +10% | +$13.1K | 0.01% | 497 |
|
|
2022
Q4 | $142K | Buy |
35,832
+1,457
| +4% | +$5.76K | 0.01% | 485 |
|
|
2022
Q3 | $127K | Hold |
34,375
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $136K | Buy |
+34,375
| New | +$136K | 0.01% | 470 |
|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$41K | – | 757 |
|
|
2018
Q3 | $41K | Buy |
+8,680
| New | +$41K | ﹤0.01% | 724 |
|