Alpine Global Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-40,000	Closed	-$152K	–	281
2024 Q2	$152K	Buy	+40,000	New	+$152K	0.03%	341
2020 Q1	–	Sell	-27,867	Closed	-$141K	–	323
2019 Q4	$141K	Buy	+27,867	New	+$140K	0.03%	343
2018 Q1	–	Sell	-20,753	Closed	-$105K	–	148
2017 Q4	$105K	Buy	+20,753	New	+$105K	0.02%	152
2017 Q1	–	Sell	-44,983	Closed	-$224K	–	318
2016 Q4	$224K	Buy	+44,983	New	+$222K	0.1%	122

Other funds holding HIO

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Alpine Global Management's HIO Position: Q3 2024 in Review

Alpine Global Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 40,000 shares — an estimated $152K sold.

Alpine Global Management first reported a position in HIO in Q4 2016 and held it in 4 quarters. The position peaked at $224K in Q4 2016. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

Alpine Global Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 40,000 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $152K.
Alpine Global Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 4 quarters.
Alpine Global Management's Western Asset High Income Opportunity Fund position peaked at $224K in Q4 2016.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.