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

Barclays’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 Q4	–	Sell	-5,296	Closed	-$29K	–	4389
2021 Q3	$29K	Hold	5,296	–	–	﹤0.01%	4274
2021 Q2	$29K	Hold	5,296	–	–	﹤0.01%	4377
2021 Q1	$29K	Sell	5,296 -18,837	-78%	-$93.8K	﹤0.01%	4303
2020 Q4	$133K	Sell	24,133 -31,559	-57%	-$157K	﹤0.01%	3994
2020 Q3	$294K	Buy	55,692 +5,102	+10%	+$25K	﹤0.01%	3591
2020 Q2	$260K	Hold	50,590	–	–	﹤0.01%	3862
2020 Q1	$213K	Hold	50,590	–	–	﹤0.01%	4245
2019 Q4	$256K	Hold	50,590	–	–	﹤0.01%	4849
2019 Q3	$255K	Hold	50,590	–	–	﹤0.01%	4784
2019 Q2	$260K	Hold	50,590	–	–	﹤0.01%	4875
2019 Q1	$244K	Hold	50,590	–	–	﹤0.01%	4675
2018 Q4	$222K	Hold	50,590	–	–	﹤0.01%	4500
2018 Q3	$241K	Hold	50,590	–	–	﹤0.01%	4857
2018 Q2	$244K	Hold	50,590	–	–	﹤0.01%	4551
2018 Q1	$243K	Hold	50,590	–	–	﹤0.01%	4663
2017 Q4	$256K	Hold	50,590	–	–	﹤0.01%	4469
2017 Q3	$260K	Hold	50,590	–	–	﹤0.01%	4198
2017 Q2	$256K	Buy	50,590 +590	+1%	+$3.04K	﹤0.01%	4163
2017 Q1	$252K	Hold	50,000	–	–	﹤0.01%	4082
2016 Q4	$250K	Hold	50,000	–	–	﹤0.01%	4027
2016 Q3	$253K	Hold	50,000	–	–	﹤0.01%	3767
2016 Q2	$245K	Hold	50,000	–	–	﹤0.01%	3772
2016 Q1	$200K	Hold	50,000	–	–	﹤0.01%	3853
2015 Q4	$200K	Buy	+50,000	New	+$235K	﹤0.01%	3900

Other funds holding HIO

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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 $6.84B AUM 17.28% 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

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

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

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

Barclays's HIO Position: Q4 2021 in Review

Barclays sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2021, closing a stake of 5,296 shares — an estimated $29K sold.

Barclays first reported a position in HIO in Q4 2015 and held it in 24 quarters. The position peaked at $294K in Q3 2020. 100 funds tracked by Wall St. Rank hold HIO as of Q4 2021.

Barclays reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 5,296 Western Asset High Income Opportunity Fund shares in Q4 2021, an estimated $29K.
Barclays first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 24 quarters.
Barclays's Western Asset High Income Opportunity Fund position peaked at $294K in Q3 2020.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.