AF
HIO

Arrow Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Arrow Financial’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
2021
Q1 		– Sell
-10,655
Closed -$53K – 314
2020
Q4 		$53K Buy
+10,655
New +$53.1K 0.01% 195

Other funds holding HIO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Arrow Financial's HIO Position: Q1 2021 in Review

Arrow Financial sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2021, closing a stake of 10,655 shares — an estimated $53K sold.

Arrow Financial first reported a position in HIO in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 100 funds tracked by Wall St. Rank hold HIO as of Q1 2021.

  • Arrow Financial reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Arrow Financial sold 10,655 Western Asset High Income Opportunity Fund shares in Q1 2021, an estimated $53K.
  • Arrow Financial first reported a position in Western Asset High Income Opportunity Fund in Q4 2020 and held it in 1 quarter.
  • Arrow Financial's Western Asset High Income Opportunity Fund position peaked at $53K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2021.

Based on Arrow Financial's 13F filing for Q1 2021, filed 30 Apr 2021.