CWA
HIO

Capital Wealth Alliance’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Capital Wealth Alliance’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
-20,547
Closed -$78.3K – 89
2024
Q2 		$78.3K Buy
20,547
+404
+2% +$1.53K 0.04% 103
2024
Q1 		$78.6K Buy
20,143
+254
+1% +$1K 0.05% 106
2023
Q4 		$76.8K Buy
19,889
+519
+3% +$1.94K 0.05% 95
2023
Q3 		$70.5K Buy
19,370
+355
+2% +$1.35K 0.05% 95
2023
Q2 		$71.9K Buy
19,015
+348
+2% +$1.32K 0.05% 103
2023
Q1 		$71.1K Buy
18,667
+213
+1% +$847 0.06% 102
2022
Q4 		$72.9K Buy
18,454
+441
+2% +$1.7K 0.06% 107
2022
Q3 		$66K Sell
18,013
-5,212
-22% -$21K 0.05% 115
2022
Q2 		$91K Buy
23,225
+392
+2% +$1.64K 0.06% 125
2022
Q1 		$102K Buy
22,833
+237
+1% +$1.11K 0.06% 131
2021
Q4 		$117K Buy
22,596
+320
+1% +$1.65K 0.07% 139
2021
Q3 		$116K Buy
22,276
+309
+1% +$1.63K 0.07% 140
2021
Q2 		$112K Buy
21,967
+423
+2% +$2.19K 0.07% 132
2021
Q1 		$109K Buy
21,544
+129
+0.6% +$642 0.07% 129
2020
Q4 		$106K Buy
21,415
+573
+3% +$2.86K 0.08% 121
2020
Q3 		$102K Buy
+20,842
New +$102K 0.09% 107

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

Capital Wealth Alliance's HIO Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 20,547 shares — an estimated $78.3K sold.

Capital Wealth Alliance first reported a position in HIO in Q3 2020 and held it in 16 quarters. The position peaked at $117K in Q4 2021. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 20,547 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $78.3K.
  • Capital Wealth Alliance first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 16 quarters.
  • Capital Wealth Alliance's Western Asset High Income Opportunity Fund position peaked at $117K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.