Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,017
| Closed | -$51K | – | 149 |
|
|
2021
Q1 | $51K | Hold |
10,017
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $50K | Sell |
10,017
-11,056
| -52% | -$55.2K | 0.02% | 134 |
|
|
2020
Q3 | $103K | Sell |
21,073
-6,242
| -23% | -$30.5K | 0.05% | 122 |
|
|
2020
Q2 | $126K | Sell |
27,315
-590
| -2% | -$2.72K | 0.06% | 123 |
|
|
2020
Q1 | $117K | Sell |
27,905
-145
| -0.5% | -$608 | 0.07% | 114 |
|
|
2019
Q4 | $142K | Buy |
28,050
+2,600
| +10% | +$13.2K | 0.07% | 142 |
|
|
2019
Q3 | $129K | Buy |
+25,450
| New | +$129K | 0.06% | 142 |
|