CIBC World Market’s Western Asset High Income Opportunity Fund HIO Stock Holding History

CIBC World Market’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 Q1	–	Sell	-20,000	Closed	-$77K	–	1336
2023 Q4	$77K	Hold	20,000	–	–	﹤0.01%	1211
2023 Q3	$73K	Hold	20,000	–	–	﹤0.01%	1188
2023 Q2	$76K	Hold	20,000	–	–	﹤0.01%	1174
2023 Q1	$76K	Hold	20,000	–	–	﹤0.01%	1194
2022 Q4	$79K	Hold	20,000	–	–	﹤0.01%	1207
2022 Q3	$74K	Hold	20,000	–	–	﹤0.01%	1186
2022 Q2	$79K	Hold	20,000	–	–	﹤0.01%	1210
2022 Q1	$89K	Hold	20,000	–	–	﹤0.01%	1255
2021 Q4	$104K	Hold	20,000	–	–	﹤0.01%	1287
2021 Q3	$104K	Hold	20,000	–	–	﹤0.01%	1295
2021 Q2	$106K	Hold	20,000	–	–	﹤0.01%	1301
2021 Q1	$102K	Buy	+20,000	New	+$99.6K	﹤0.01%	1251

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 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

CIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

COLIM

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

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

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

CIBC World Market's HIO Position: Q1 2024 in Review

CIBC World Market sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 20,000 shares — an estimated $77K sold.

CIBC World Market first reported a position in HIO in Q1 2021 and held it in 12 quarters. The position peaked at $106K in Q2 2021. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

CIBC World Market reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
CIBC World Market sold 20,000 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $77K.
CIBC World Market first reported a position in Western Asset High Income Opportunity Fund in Q1 2021 and held it in 12 quarters.
CIBC World Market's Western Asset High Income Opportunity Fund position peaked at $106K in Q2 2021.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on CIBC World Market's 13F filing for Q1 2024, filed 13 May 2024.