Ahrens Investment Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Ahrens Investment 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
2023 Q1	$2.26K	Buy	+594	New	+$2.36K	﹤0.01%	875
2022 Q3	–	Sell	-594	Closed	-$2K	–	487
2022 Q2	$2K	Hold	594	–	–	﹤0.01%	873
2022 Q1	$3K	Sell	594 -2,000	-77%	-$9.36K	﹤0.01%	911
2021 Q4	$13K	Buy	+2,594	New	+$13.4K	0.01%	680
2021 Q3	–	Sell	-30,594	Closed	-$162K	–	225
2021 Q2	$162K	Hold	30,594	–	–	0.07%	223
2021 Q1	$155K	Buy	+30,594	New	+$152K	0.08%	195

Other funds holding HIO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's HIO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q1 2023: 594 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in HIO as recently as Q2 2022.

Ahrens Investment Partners first reported a position in HIO in Q1 2021 and has held it in 6 quarters since. The position peaked at $162K in Q2 2021. 99 funds tracked by Wall St. Rank hold HIO as of Q1 2023.

Ahrens Investment Partners held 594 shares of Western Asset High Income Opportunity Fund worth $2.26K as of Q1 2023.
Western Asset High Income Opportunity Fund was a new Ahrens Investment Partners position in Q1 2023.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #875 holding.
Ahrens Investment Partners first reported a position in Western Asset High Income Opportunity Fund in Q1 2021 and has held it in 6 quarters since.
Ahrens Investment Partners's Western Asset High Income Opportunity Fund position peaked at $162K in Q2 2021.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.