Centaurus Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-104,624	Closed	-$399K	–	828
2023 Q1	$399K	Sell	104,624 -33,888	-24%	-$135K	0.03%	464
2022 Q4	$547K	Buy	138,512 +4	+0%	+$15	0.05%	342
2022 Q3	$510K	Sell	138,508 -30,684	-18%	-$124K	0.05%	345
2022 Q2	$670K	Buy	169,192 +96,608	+133%	+$403K	0.07%	314
2022 Q1	$324K	Buy	+72,584	New	+$340K	0.03%	526
2018 Q3	–	Sell	-1,309	Closed	-$6K	–	1177
2018 Q2	$6K	Buy	+1,309	New	+$6.32K	﹤0.01%	1725

Other funds holding HIO

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

ECM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Centaurus Financial's HIO Position: Q2 2023 in Review

Centaurus Financial sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2023, closing a stake of 104,624 shares — an estimated $399K sold.

Centaurus Financial first reported a position in HIO in Q2 2018 and held it in 6 quarters. The position peaked at $670K in Q2 2022. 106 funds tracked by Wall St. Rank hold HIO as of Q2 2023.

Centaurus Financial reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 104,624 Western Asset High Income Opportunity Fund shares in Q2 2023, an estimated $399K.
Centaurus Financial first reported a position in Western Asset High Income Opportunity Fund in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Western Asset High Income Opportunity Fund position peaked at $670K in Q2 2022.
106 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.