Cary Street Partners Investment Advisory’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-400	Closed	-$1.46K	–	1126
2023 Q3	$1.46K	Hold	400	–	–	﹤0.01%	1704
2023 Q2	$1.51K	Hold	400	–	–	﹤0.01%	1617
2023 Q1	$1.52K	Hold	400	–	–	﹤0.01%	1531
2022 Q4	$1.58K	Buy	+400	New	+$1.54K	﹤0.01%	1534
2020 Q4	–	Sell	-400	Closed	-$2K	–	563
2020 Q3	$2K	Buy	+400	New	+$1.96K	﹤0.01%	911

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 0.79% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's HIO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 400 shares — an estimated $1.46K sold.

Cary Street Partners Investment Advisory first reported a position in HIO in Q3 2020 and held it in 5 quarters. The position peaked at $2K in Q3 2020. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $1.46K.
Cary Street Partners Investment Advisory first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Western Asset High Income Opportunity Fund position peaked at $2K in Q3 2020.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.