1CP
HIO

1607 Capital Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

1607 Capital Partners’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-483,944
Closed -$1.96M – 135
2024
Q3 		$1.96M Sell
483,944
-211,231
-30% -$829K 0.18% 96
2024
Q2 		$2.65M Sell
695,175
-102,800
-13% -$389K 0.24% 91
2024
Q1 		$3.11M Sell
797,975
-563,200
-41% -$2.22M 0.25% 90
2023
Q4 		$5.25M Sell
1,361,175
-10,100
-0.7% -$37.7K 0.37% 77
2023
Q3 		$4.99M Hold
1,371,275
– – 0.37% 72
2023
Q2 		$5.18M Hold
1,371,275
– – 0.37% 70
2023
Q1 		$5.22M Sell
1,371,275
-89,245
-6% -$355K 0.37% 71
2022
Q4 		$5.77M Buy
1,460,520
+311,913
+27% +$1.2M 0.4% 66
2022
Q3 		$4.23M Buy
1,148,607
+220,949
+24% +$892K 0.33% 70
2022
Q2 		$3.67M Buy
927,658
+401,200
+76% +$1.67M 0.25% 79
2022
Q1 		$2.35M Buy
526,458
+166,597
+46% +$780K 0.14% 87
2021
Q4 		$1.87M Sell
359,861
-7,500
-2% -$38.8K 0.1% 88
2021
Q3 		$1.91M Sell
367,361
-4,000
-1% -$21K 0.1% 88
2021
Q2 		$1.96M Hold
371,361
– – 0.09% 92
2021
Q1 		$1.89M Buy
371,361
+1,200
+0.3% +$5.97K 0.09% 103
2020
Q4 		$1.83M Buy
+370,161
New +$1.85M 0.09% 105
2019
Q2 		– Sell
-255,300
Closed -$1.23M – 133
2019
Q1 		$1.23M Sell
255,300
-16,400
-6% -$78K 0.07% 125
2018
Q4 		$1.19M Sell
271,700
-2,400
-0.9% -$10.9K 0.07% 121
2018
Q3 		$1.3M Sell
274,100
-11,300
-4% -$54.2K 0.08% 97
2018
Q2 		$1.38M Sell
285,400
-13,200
-4% -$63.7K 0.08% 92
2018
Q1 		$1.44M Buy
+298,600
New +$1.47M 0.08% 99

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1607 Capital Partners's HIO Position: Q4 2024 in Review

1607 Capital Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2024, closing a stake of 483,944 shares — an estimated $1.96M sold.

1607 Capital Partners first reported a position in HIO in Q1 2018 and held it in 21 quarters. The position peaked at $5.77M in Q4 2022. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2024.

  • 1607 Capital Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 483,944 Western Asset High Income Opportunity Fund shares in Q4 2024, an estimated $1.96M.
  • 1607 Capital Partners first reported a position in Western Asset High Income Opportunity Fund in Q1 2018 and held it in 21 quarters.
  • 1607 Capital Partners's Western Asset High Income Opportunity Fund position peaked at $5.77M in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.