Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,000
| Closed | -$1.06M | – | 380 |
|
|
2016
Q3 | $1.06M | Hold |
210,000
| – | – | 0.23% | 75 |
|
|
2016
Q2 | $1.03M | Sell |
210,000
-400,000
| -66% | -$1.96M | 0.23% | 81 |
|
|
2016
Q1 | $2.86M | Hold |
610,000
| – | – | 0.56% | 59 |
|
|
2015
Q4 | $2.86M | Hold |
610,000
| – | – | 0.51% | 50 |
|
|
2015
Q3 | $2.86M | Hold |
610,000
| – | – | 0.47% | 63 |
|
|
2015
Q2 | $3.14M | Buy |
610,000
+110,000
| +22% | +$567K | 0.55% | 54 |
|
|
2015
Q1 | $2.66M | Buy |
+500,000
| New | +$2.66M | 0.48% | 53 |
|