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

Almitas Capital’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
2022 Q2	–	Sell	-24,924	Closed	-$111K	–	119
2022 Q1	$111K	Buy	+24,924	New	+$117K	0.07%	63
2020 Q3	–	Sell	-822,340	Closed	-$3.8M	–	54
2020 Q2	$3.8M	Buy	822,340 +375,643	+84%	+$1.68M	4.74%	8
2020 Q1	$1.88M	Buy	446,697 +310,549	+228%	+$1.49M	4.16%	11
2019 Q4	$690K	Buy	+136,148	New	+$683K	0.6%	45
2019 Q1	–	Sell	-41,066	Closed	-$180K	–	72
2018 Q4	$180K	Buy	+41,066	New	+$187K	0.12%	77

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

ECM

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

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

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

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

1CP

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

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

Almitas Capital's HIO Position: Q2 2022 in Review

Almitas Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2022, closing a stake of 24,924 shares — an estimated $111K sold.

Almitas Capital first reported a position in HIO in Q4 2018 and held it in 5 quarters. The position peaked at $3.8M in Q2 2020. 109 funds tracked by Wall St. Rank hold HIO as of Q2 2022.

Almitas Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Almitas Capital sold 24,924 Western Asset High Income Opportunity Fund shares in Q2 2022, an estimated $111K.
Almitas Capital first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 5 quarters.
Almitas Capital's Western Asset High Income Opportunity Fund position peaked at $3.8M in Q2 2020.
109 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2022.

Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.