BCM
HIO

Bluefin Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bluefin Capital Management’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 		– Sell
-31,603
Closed -$124K – 616
2022
Q2 		$124K Buy
+31,603
New +$132K 0.01% 348

Other funds holding HIO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
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
GC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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

Bluefin Capital Management's HIO Position: Q3 2022 in Review

Bluefin Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2022, closing a stake of 31,603 shares — an estimated $124K sold.

Bluefin Capital Management first reported a position in HIO in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2022.

  • Bluefin Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 31,603 Western Asset High Income Opportunity Fund shares in Q3 2022, an estimated $124K.
  • Bluefin Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Western Asset High Income Opportunity Fund position peaked at $124K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.