WAM
HIO
Wolverine Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,446
| Closed | -$185K | – | 1308 |
|
|
2024
Q2 | $185K | Buy |
+48,446
| New | +$185K | ﹤0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-7,505
| Closed | -$29K | – | 1389 |
|
|
2023
Q4 | $29K | Sell |
7,505
-36,308
| -83% | -$140K | ﹤0.01% | 869 |
|
|
2023
Q3 | $159K | Buy |
43,813
+22,498
| +106% | +$81.9K | ﹤0.01% | 746 |
|
|
2023
Q2 | $80.6K | Buy |
+21,315
| New | +$80.6K | ﹤0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-187,918
| Closed | -$691K | – | 1824 |
|
|
2022
Q3 | $691K | Buy |
187,918
+32,764
| +21% | +$120K | 0.01% | 689 |
|
|
2022
Q2 | $614K | Sell |
155,154
-28,181
| -15% | -$112K | 0.01% | 739 |
|
|
2022
Q1 | $819K | Buy |
+183,335
| New | +$819K | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-145,439
| Closed | -$738K | – | 2017 |
|
|
2021
Q1 | $738K | Buy |
145,439
+67,309
| +86% | +$342K | 0.01% | 605 |
|
|
2020
Q4 | $386K | Buy |
78,130
+75,835
| +3,304% | +$375K | ﹤0.01% | 684 |
|
|
2020
Q3 | $11K | Buy |
+2,295
| New | +$11K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-28,835
| Closed | -$121K | – | 1343 |
|
|
2020
Q1 | $121K | Sell |
28,835
-237,541
| -89% | -$997K | ﹤0.01% | 794 |
|
|
2019
Q4 | $1.35M | Buy |
+266,376
| New | +$1.35M | 0.02% | 376 |
|
|
2019
Q1 | – | Sell |
-7,856
| Closed | -$34K | – | 1096 |
|
|
2018
Q4 | $34K | Buy |
7,856
+7,456
| +1,864% | +$32.3K | ﹤0.01% | 964 |
|
|
2018
Q3 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-54,715
| Closed | -$277K | – | 1087 |
|
|
2017
Q4 | $277K | Sell |
54,715
-19,348
| -26% | -$98K | ﹤0.01% | 636 |
|
|
2017
Q3 | $379K | Buy |
74,063
+18,674
| +34% | +$95.6K | ﹤0.01% | 508 |
|
|
2017
Q2 | $280K | Sell |
55,389
-63,665
| -53% | -$322K | ﹤0.01% | 546 |
|
|
2017
Q1 | $600K | Buy |
+119,054
| New | +$600K | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-47,165
| Closed | -$221K | – | 756 |
|
|
2016
Q1 | $221K | Sell |
47,165
-213,862
| -82% | -$1M | 0.01% | 524 |
|
|
2015
Q4 | $1.22M | Sell |
261,027
-77,847
| -23% | -$365K | 0.03% | 366 |
|
|
2015
Q3 | $1.59M | Buy |
338,874
+89,325
| +36% | +$419K | 0.04% | 320 |
|
|
2015
Q2 | $1.29M | Sell |
249,549
-1,773
| -0.7% | -$9.13K | 0.03% | 358 |
|
|
2015
Q1 | $1.34M | Buy |
251,322
+123,276
| +96% | +$656K | 0.03% | 339 |
|
|
2014
Q4 | $687K | Buy |
128,046
+114,757
| +864% | +$616K | 0.01% | 443 |
|
|
2014
Q3 | $76K | Buy |
+13,289
| New | +$76K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-10,081
| Closed | -$60K | – | 1377 |
|
|
2013
Q3 | $60K | Sell |
10,081
-12,938
| -56% | -$77K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $136K | Buy |
+23,019
| New | +$136K | ﹤0.01% | 839 |
|