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

Bulldog Investors’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
2020 Q3	–	Sell	-387,371	Closed	-$1.79M	–	153
2020 Q2	$1.79M	Buy	387,371 +10,000	+3%	+$44.7K	0.8%	43
2020 Q1	$1.58M	Buy	377,371 +119,148	+46%	+$572K	0.84%	41
2019 Q4	$1.31M	Hold	258,223	–	–	0.56%	58
2019 Q3	$1.3M	Hold	258,223	–	–	0.59%	52
2019 Q2	$1.32K	Buy	258,223 +155,079	+150%	+$770K	0.41%	53
2019 Q1	$498K	Buy	+103,144	New	+$490K	0.22%	80

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bulldog Investors's HIO Position: Q3 2020 in Review

Bulldog Investors sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2020, closing a stake of 387,371 shares — an estimated $1.79M sold.

Bulldog Investors first reported a position in HIO in Q1 2019 and held it in 6 quarters. The position peaked at $1.79M in Q2 2020. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

Bulldog Investors reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Bulldog Investors sold 387,371 Western Asset High Income Opportunity Fund shares in Q3 2020, an estimated $1.79M.
Bulldog Investors first reported a position in Western Asset High Income Opportunity Fund in Q1 2019 and held it in 6 quarters.
Bulldog Investors's Western Asset High Income Opportunity Fund position peaked at $1.79M in Q2 2020.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.