Citigroup’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,203
| Closed | -$37K | – | 5944 |
|
|
2021
Q3 | $37K | Buy |
7,203
+4,327
| +150% | +$22.8K | ﹤0.01% | 4898 |
|
|
2021
Q2 | $15K | Buy |
2,876
+5
| +0.2% | +$26 | ﹤0.01% | 5473 |
|
|
2021
Q1 | $15K | Buy |
2,871
+4
| +0.1% | +$20 | ﹤0.01% | 5407 |
|
|
2020
Q4 | $14K | Buy |
2,867
+6
| +0.2% | +$30 | ﹤0.01% | 6829 |
|
|
2020
Q3 | $14K | Sell |
2,861
-291
| -9% | -$1.43K | ﹤0.01% | 6411 |
|
|
2020
Q2 | $15K | Sell |
3,152
-2,736
| -46% | -$12.2K | ﹤0.01% | 6813 |
|
|
2020
Q1 | $25K | Sell |
5,888
-26,457
| -82% | -$127K | ﹤0.01% | 6534 |
|
|
2019
Q4 | $164K | Sell |
32,345
-136,491
| -81% | -$685K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $853K | Sell |
168,836
-53,762
| -24% | -$272K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $1.14M | Sell |
222,598
-16,245
| -7% | -$80.6K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $1.15M | Sell |
238,843
-40,854
| -15% | -$194K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $1.23M | Buy |
279,697
+263,809
| +1,660% | +$1.2M | ﹤0.01% | 3192 |
|
|
2018
Q3 | $75K | Buy |
15,888
+11,710
| +280% | +$56.2K | ﹤0.01% | 6168 |
|
|
2018
Q2 | $21K | Buy |
4,178
+3,859
| +1,210% | +$18.6K | ﹤0.01% | 6895 |
|
|
2018
Q1 | $2K | Sell |
319
-16,542
| -98% | -$81.7K | ﹤0.01% | 7359 |
|
|
2017
Q4 | $85K | Buy |
16,861
+10,261
| +155% | +$51.8K | ﹤0.01% | 5785 |
|
|
2017
Q3 | $34K | Buy |
6,600
+6,546
| +12,122% | +$33.4K | ﹤0.01% | 6182 |
|
|
2017
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 7397 |
|
|
2017
Q1 | $0 | Sell |
54
-86,766
| -100% | -$442K | ﹤0.01% | 7245 |
|
|
2016
Q4 | $433K | Sell |
86,820
-27,372
| -24% | -$135K | ﹤0.01% | 4521 |
|
|
2016
Q3 | $577K | Sell |
114,192
-219,512
| -66% | -$1.1M | ﹤0.01% | 3768 |
|
|
2016
Q2 | $1.64M | Sell |
333,704
-533,676
| -62% | -$2.55M | ﹤0.01% | 2498 |
|
|
2016
Q1 | $4.07M | Sell |
867,380
-322,459
| -27% | -$1.46M | ﹤0.01% | 1740 |
|
|
2015
Q4 | $5.58M | Sell |
1,189,839
-14,650
| -1% | -$68.7K | 0.01% | 1602 |
|
|
2015
Q3 | $5.65M | Buy |
1,204,489
+326,694
| +37% | +$1.6M | 0.01% | 1566 |
|
|
2015
Q2 | $4.52M | Buy |
877,795
+1,680
| +0.2% | +$8.94K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $4.66M | Buy |
876,115
+372,683
| +74% | +$2M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $2.7M | Buy |
503,432
+493,473
| +4,955% | +$2.76M | ﹤0.01% | 2246 |
|
|
2014
Q3 | $58K | Sell |
9,959
-5,174
| -34% | -$30.7K | ﹤0.01% | 5192 |
|
|
2014
Q2 | $93K | Sell |
15,133
-1,453
| -9% | -$8.81K | ﹤0.01% | 4723 |
|
|
2014
Q1 | $100K | Sell |
16,586
-6,415
| -28% | -$38.4K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $136K | Buy |
23,001
+2,666
| +13% | +$16K | ﹤0.01% | 4985 |
|
|
2013
Q3 | $121K | Sell |
20,335
-83,897
| -80% | -$490K | ﹤0.01% | 4576 |
|
|
2013
Q2 | $619K | Buy |
+104,232
| New | +$659K | ﹤0.01% | 3296 |
|
Other funds holding HIO
RCM
ECM
PCM
CIA
GC
FC
Citigroup's HIO Position: Q4 2021 in Review
Citigroup sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2021, closing a stake of 7,203 shares — an estimated $37K sold.
Citigroup first reported a position in HIO in Q2 2013 and held it in 34 quarters. The position peaked at $5.65M in Q3 2015. 100 funds tracked by Wall St. Rank hold HIO as of Q4 2021.
- Citigroup reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 7,203 Western Asset High Income Opportunity Fund shares in Q4 2021, an estimated $37K.
- Citigroup first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Western Asset High Income Opportunity Fund position peaked at $5.65M in Q3 2015.
- 100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.