Bank of New York Mellon’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bank of New York Mellon’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 Q3	–	Sell	-27,152	Closed	-$143K	–	4541
2021 Q2	$143K	Buy	+27,152	New	+$140K	﹤0.01%	4157
2018 Q1	–	Sell	-12,108	Closed	-$61K	–	4354
2017 Q4	$61K	Buy	+12,108	New	+$61.2K	﹤0.01%	4175
2016 Q1	–	Sell	-10,701	Closed	-$50K	–	4251
2015 Q4	$50K	Buy	+10,701	New	+$50.2K	﹤0.01%	4189

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 0.79% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon's HIO Position: Q3 2021 in Review

Bank of New York Mellon sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2021, closing a stake of 27,152 shares — an estimated $143K sold.

Bank of New York Mellon first reported a position in HIO in Q4 2015 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 92 funds tracked by Wall St. Rank hold HIO as of Q3 2021.

Bank of New York Mellon reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 27,152 Western Asset High Income Opportunity Fund shares in Q3 2021, an estimated $143K.
Bank of New York Mellon first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 3 quarters.
Bank of New York Mellon's Western Asset High Income Opportunity Fund position peaked at $143K in Q2 2021.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.