City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,932
| Closed | -$122K | – | 91 |
|
|
2024
Q4 | $122K | Sell |
30,932
-391,942
| -93% | -$1.56M | 0.01% | 86 |
|
|
2024
Q3 | $1.71M | Hold |
422,874
| – | – | 0.15% | 62 |
|
|
2024
Q2 | $1.61M | Sell |
422,874
-602,469
| -59% | -$2.28M | 0.14% | 65 |
|
|
2024
Q1 | $4M | Buy |
1,025,343
+315,213
| +44% | +$1.24M | 0.33% | 50 |
|
|
2023
Q4 | $2.74M | Buy |
710,130
+306,600
| +76% | +$1.15M | 0.22% | 63 |
|
|
2023
Q3 | $1.47M | Buy |
403,530
+92,952
| +30% | +$353K | 0.13% | 63 |
|
|
2023
Q2 | $1.18M | Hold |
310,578
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $1.18M | Sell |
310,578
-52,100
| -14% | -$207K | 0.09% | 73 |
|
|
2022
Q4 | $1.44M | Buy |
362,678
+106,505
| +42% | +$410K | 0.12% | 72 |
|
|
2022
Q3 | $944K | Buy |
+256,173
| New | +$1.03M | 0.08% | 78 |
|
|
2020
Q4 | – | Sell |
-2,640,881
| Closed | -$12.9M | – | 130 |
|
|
2020
Q3 | $12.9M | Buy |
2,640,881
+1,910,162
| +261% | +$9.37M | 0.96% | 22 |
|
|
2020
Q2 | $3.38M | Buy |
730,719
+85,000
| +13% | +$380K | 0.26% | 51 |
|
|
2020
Q1 | $2.72M | Buy |
645,719
+245,719
| +61% | +$1.18M | 0.25% | 54 |
|
|
2019
Q4 | $2.03M | Buy |
+400,000
| New | +$2.01M | 0.14% | 58 |
|
|
2019
Q1 | – | Sell |
-36,995
| Closed | -$162K | – | 164 |
|
|
2018
Q4 | $162K | Buy |
+36,995
| New | +$168K | 0.01% | 130 |
|
|
2018
Q1 | – | Sell |
-59,285
| Closed | -$300K | – | 105 |
|
|
2017
Q4 | $300K | Hold |
59,285
| – | – | 0.02% | 87 |
|
|
2017
Q3 | $304K | Buy |
+59,285
| New | +$303K | 0.02% | 78 |
|
|
2017
Q1 | – | Sell |
-98,188
| Closed | -$490K | – | 91 |
|
|
2016
Q4 | $490K | Sell |
98,188
-45,401
| -32% | -$224K | 0.04% | 76 |
|
|
2016
Q3 | $723K | Sell |
143,589
-86,461
| -38% | -$434K | 0.06% | 64 |
|
|
2016
Q2 | $1.13M | Sell |
230,050
-711,555
| -76% | -$3.4M | 0.09% | 60 |
|
|
2016
Q1 | $4.41M | Sell |
941,605
-396,913
| -30% | -$1.8M | 0.33% | 48 |
|
|
2015
Q4 | $6.19M | Sell |
1,338,518
-142,600
| -10% | -$669K | 0.49% | 33 |
|
|
2015
Q3 | $6.94M | Buy |
1,481,118
+89,500
| +6% | +$437K | 0.59% | 30 |
|
|
2015
Q2 | $7.13M | Buy |
1,391,618
+547,080
| +65% | +$2.91M | 0.54% | 30 |
|
|
2015
Q1 | $4.51M | Buy |
844,538
+156,335
| +23% | +$839K | 0.34% | 41 |
|
|
2014
Q4 | $3.69M | Buy |
+688,203
| New | +$3.85M | 0.26% | 44 |
|
|
2013
Q4 | – | Sell |
-61,497
| Closed | -$367K | – | 81 |
|
|
2013
Q3 | $367K | Buy |
61,497
+16,751
| +37% | +$97.8K | 0.03% | 54 |
|
|
2013
Q2 | $267K | Buy |
+44,746
| New | +$283K | 0.02% | 64 |
|
Other funds holding HIO
CIA
PCM
FC
SIA
ECM
City of London Investment Management's HIO Position: Q1 2025 in Review
City of London Investment Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 30,932 shares — an estimated $122K sold.
City of London Investment Management first reported a position in HIO in Q2 2013 and held it in 28 quarters. The position peaked at $12.9M in Q3 2020. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.
- City of London Investment Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
- City of London Investment Management sold 30,932 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $122K.
- City of London Investment Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 28 quarters.
- City of London Investment Management's Western Asset High Income Opportunity Fund position peaked at $12.9M in Q3 2020.
- 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.
Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.