American Portfolios Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

American Portfolios Advisors’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 Q3	$4.64K	Hold	1,260	–	–	﹤0.01%	2847
2022 Q2	$4.99K	Hold	1,260	–	–	﹤0.01%	2827
2022 Q1	$5.63K	Hold	1,260	–	–	﹤0.01%	2904
2021 Q4	$6.55K	Hold	1,260	–	–	﹤0.01%	2794
2021 Q3	$6.54K	Hold	1,260	–	–	﹤0.01%	2740
2021 Q2	$6.65K	Hold	1,260	–	–	﹤0.01%	2699
2021 Q1	$6.4K	Hold	1,260	–	–	﹤0.01%	2596
2020 Q4	$6.24K	Hold	1,260	–	–	﹤0.01%	2318
2020 Q3	$6.17K	Hold	1,260	–	–	﹤0.01%	2182
2020 Q2	$5.82K	Hold	1,260	–	–	﹤0.01%	2179
2020 Q1	$5.3K	Hold	1,260	–	–	﹤0.01%	2063
2019 Q4	$6.39K	Sell	1,260 -660	-34%	-$3.31K	﹤0.01%	2180
2019 Q3	$9.7K	Buy	1,920 +660	+52%	+$3.34K	﹤0.01%	1939
2019 Q2	$6.46K	Hold	1,260	–	–	﹤0.01%	2073
2019 Q1	$6.09K	Hold	1,260	–	–	﹤0.01%	2015
2018 Q4	$5.52K	Hold	1,260	–	–	﹤0.01%	1837
2018 Q3	$6K	Hold	1,260	–	–	﹤0.01%	1939
2018 Q2	$6.07K	Hold	1,260	–	–	﹤0.01%	1909
2018 Q1	$6.06K	Hold	1,260	–	–	﹤0.01%	1812
2017 Q4	$6.39K	Buy	+1,260	New	+$6.37K	﹤0.01%	1742

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

SIA

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

American Portfolios Advisors's HIO Position: Q3 2022 in Review

American Portfolios Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2022 at 1,260 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

American Portfolios Advisors first reported a position in HIO in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.7K in Q3 2019. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2022.

American Portfolios Advisors held 1,260 shares of Western Asset High Income Opportunity Fund worth $4.64K as of Q3 2022.
American Portfolios Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2022.
Western Asset High Income Opportunity Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2847 holding.
American Portfolios Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Western Asset High Income Opportunity Fund position peaked at $9.7K in Q3 2019.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.