Center for Financial Planning’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Center for Financial Planning’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
2021 Q3	–	Sell	-1,500	Closed	-$8K	–	507
2021 Q2	$8K	Hold	1,500	–	–	﹤0.01%	387
2021 Q1	$8K	Hold	1,500	–	–	﹤0.01%	411
2020 Q4	$7K	Hold	1,500	–	–	﹤0.01%	376
2020 Q3	$7K	Sell	1,500 -1,000	-40%	-$4.91K	﹤0.01%	335
2020 Q2	$12K	Hold	2,500	–	–	﹤0.01%	295
2020 Q1	$11K	Buy	+2,500	New	+$12K	﹤0.01%	307

Other funds holding HIO

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

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

PCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Center for Financial Planning's HIO Position: Q3 2021 in Review

Center for Financial Planning sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2021, closing a stake of 1,500 shares — an estimated $8K sold.

Center for Financial Planning first reported a position in HIO in Q1 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2020. 92 funds tracked by Wall St. Rank hold HIO as of Q3 2021.

Center for Financial Planning reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Center for Financial Planning sold 1,500 Western Asset High Income Opportunity Fund shares in Q3 2021, an estimated $8K.
Center for Financial Planning first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and held it in 6 quarters.
Center for Financial Planning's Western Asset High Income Opportunity Fund position peaked at $12K in Q2 2020.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2021.

Based on Center for Financial Planning's 13F filing for Q3 2021, filed 27 Oct 2021.