BI
HIO

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

Bramshill Investments’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
2024
Q3 		– Sell
-72,088
Closed -$275K – 152
2024
Q2 		$275K Sell
72,088
-4,142,308
-98% -$15.7M 0.03% 103
2024
Q1 		$16.4M Sell
4,214,396
-619,403
-13% -$2.44M 1.94% 9
2023
Q4 		$18.7M Sell
4,833,799
-1,219,395
-20% -$4.56M 1.84% 13
2023
Q3 		$22M Sell
6,053,194
-3,180,226
-34% -$12.1M 2.56% 9
2023
Q2 		$34.9M Buy
9,233,420
+974,405
+12% +$3.69M 3.17% 7
2023
Q1 		$31.5M Buy
8,259,015
+144,981
+2% +$576K 3.76% 8
2022
Q4 		$32.1M Buy
8,114,034
+78,339
+1% +$302K 3.76% 7
2022
Q3 		$29.6M Sell
8,035,695
-171,259
-2% -$692K 4.19% 6
2022
Q2 		$32.5M Buy
+8,206,954
New +$34.2M 3.87% 9
2021
Q4 		– Sell
-7,272,284
Closed -$37.7M – 131
2021
Q3 		$37.7M Sell
7,272,284
-756,905
-9% -$3.98M 3.21% 11
2021
Q2 		$42.4M Buy
8,029,189
+685,338
+9% +$3.55M 3.25% 8
2021
Q1 		$37.3M Buy
7,343,851
+48,542
+0.7% +$242K 2.36% 13
2020
Q4 		$36.1M Sell
7,295,309
-1,707,270
-19% -$8.51M 2.49% 14
2020
Q3 		$44.1M Sell
9,002,579
-578,148
-6% -$2.84M 6.17% 5
2020
Q2 		$44.3M Sell
9,580,727
-193,177
-2% -$864K 6.99% 3
2020
Q1 		$41.1M Buy
9,773,904
+2,180,308
+29% +$10.5M 7.76% 2
2019
Q4 		$38.5M Buy
7,593,596
+902,554
+13% +$4.53M 8.03% 4
2019
Q3 		$33.8M Sell
6,691,042
-171,126
-2% -$865K 7.5% 5
2019
Q2 		$35.2M Buy
6,862,168
+1,044,697
+18% +$5.18M 4.92% 8
2019
Q1 		$28.1M Buy
5,817,471
+1,152,839
+25% +$5.48M 4.64% 7
2018
Q4 		$20.4M Buy
4,664,632
+55,460
+1% +$252K 3.22% 8
2018
Q3 		$22M Buy
4,609,172
+1,901,526
+70% +$9.13M 5.71% 5
2018
Q2 		$13.1M Buy
2,707,646
+401,970
+17% +$1.94M 5.03% 6
2018
Q1 		$11.1M Sell
2,305,676
-1,644,270
-42% -$8.12M 3.59% 7
2017
Q4 		$20M Buy
3,949,946
+244,484
+7% +$1.23M 5.65% 4
2017
Q3 		$19M Buy
3,705,462
+291,398
+9% +$1.49M 5.7% 4
2017
Q2 		$17.3M Buy
+3,414,064
New +$17.6M 4.81% 5

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bramshill Investments's HIO Position: Q3 2024 in Review

Bramshill Investments sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 72,088 shares — an estimated $275K sold.

Bramshill Investments first reported a position in HIO in Q2 2017 and held it in 27 quarters. The position peaked at $44.3M in Q2 2020. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Bramshill Investments reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 72,088 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $275K.
  • Bramshill Investments first reported a position in Western Asset High Income Opportunity Fund in Q2 2017 and held it in 27 quarters.
  • Bramshill Investments's Western Asset High Income Opportunity Fund position peaked at $44.3M in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.