American National Bank & Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

American National Bank & Trust’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	–	Sell	-2,250	Closed	-$9K	–	618
2022 Q4	$9K	Sell	2,250 -5,250	-70%	-$20.2K	﹤0.01%	382
2022 Q3	$28K	Hold	7,500	–	–	0.01%	282
2022 Q2	$30K	Hold	7,500	–	–	0.01%	215
2022 Q1	$34K	Hold	7,500	–	–	0.01%	223
2021 Q4	$39K	Hold	7,500	–	–	0.01%	202
2021 Q3	$39K	Hold	7,500	–	–	0.01%	177
2021 Q2	$40K	Hold	7,500	–	–	0.01%	178
2021 Q1	$38K	Hold	7,500	–	–	0.01%	159
2020 Q4	$37K	Sell	7,500 -7,135	-49%	-$35.6K	0.01%	151
2020 Q3	$72K	Hold	14,635	–	–	0.02%	120
2020 Q2	$68K	Hold	14,635	–	–	0.02%	124
2020 Q1	$62K	Sell	14,635 -6,272	-30%	-$30.1K	0.02%	118
2019 Q4	$106K	Sell	20,907 -7,600	-27%	-$38.2K	0.03%	102
2019 Q3	$144K	Hold	28,507	–	–	0.04%	101
2019 Q2	$146K	Hold	28,507	–	–	0.05%	101
2019 Q1	$138K	Hold	28,507	–	–	0.04%	107
2018 Q4	$125K	Hold	28,507	–	–	0.05%	101
2018 Q3	$136K	Hold	28,507	–	–	0.04%	119
2018 Q2	$137K	Hold	28,507	–	–	0.04%	125
2018 Q1	$137K	Hold	28,507	–	–	0.04%	125
2017 Q4	$145K	Hold	28,507	–	–	0.04%	119
2017 Q3	$146K	Hold	28,507	–	–	0.04%	116
2017 Q2	$145K	Hold	28,507	–	–	0.05%	114
2017 Q1	$144K	Hold	28,507	–	–	0.04%	117
2016 Q4	$142K	Hold	28,507	–	–	0.05%	112
2016 Q3	$144K	Buy	28,507 +13,507	+90%	+$67.8K	0.05%	102
2016 Q2	$74K	Hold	15,000	–	–	0.03%	123
2016 Q1	$70K	Hold	15,000	–	–	0.03%	106
2015 Q4	$70K	Hold	15,000	–	–	0.03%	104
2015 Q3	$70K	Hold	15,000	–	–	0.03%	110
2015 Q2	$77K	Hold	15,000	–	–	0.03%	105
2015 Q1	$80K	Hold	15,000	–	–	0.03%	105
2014 Q4	$81K	Hold	15,000	–	–	0.03%	115
2014 Q3	$87K	Hold	15,000	–	–	0.03%	103
2014 Q2	$92K	Hold	15,000	–	–	0.03%	89
2014 Q1	$91K	Hold	15,000	–	–	0.04%	88
2013 Q4	$89K	Hold	15,000	–	–	0.04%	82
2013 Q3	$90K	Sell	15,000 -761	-5%	-$4.44K	0.04%	83
2013 Q2	$94K	Buy	+15,761	New	+$99.7K	0.04%	82

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

American National Bank & Trust's HIO Position: Q1 2023 in Review

American National Bank & Trust sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2023, closing a stake of 2,250 shares — an estimated $9K sold.

American National Bank & Trust first reported a position in HIO in Q2 2013 and held it in 39 quarters. The position peaked at $146K in Q2 2019. 99 funds tracked by Wall St. Rank hold HIO as of Q1 2023.

American National Bank & Trust reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
American National Bank & Trust sold 2,250 Western Asset High Income Opportunity Fund shares in Q1 2023, an estimated $9K.
American National Bank & Trust first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 39 quarters.
American National Bank & Trust's Western Asset High Income Opportunity Fund position peaked at $146K in Q2 2019.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2023.

Based on American National Bank & Trust's 13F filing for Q1 2023, filed 26 Apr 2023.