Commerce Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Commerce Bank’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
2022 Q1	–	Sell	-34,529	Closed	-$180K	–	1200
2021 Q4	$180K	Hold	34,529	–	–	﹤0.01%	1151
2021 Q3	$179K	Hold	34,529	–	–	﹤0.01%	1133
2021 Q2	$182K	Hold	34,529	–	–	﹤0.01%	1123
2021 Q1	$175K	Buy	+34,529	New	+$172K	﹤0.01%	1110

Other funds holding HIO

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

CIA

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

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

ECM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Commerce Bank's HIO Position: Q1 2022 in Review

Commerce Bank sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2022, closing a stake of 34,529 shares — an estimated $180K sold.

Commerce Bank first reported a position in HIO in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2022.

Commerce Bank reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Commerce Bank sold 34,529 Western Asset High Income Opportunity Fund shares in Q1 2022, an estimated $180K.
Commerce Bank first reported a position in Western Asset High Income Opportunity Fund in Q1 2021 and held it in 4 quarters.
Commerce Bank's Western Asset High Income Opportunity Fund position peaked at $182K in Q2 2021.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2022.

Based on Commerce Bank's 13F filing for Q1 2022, filed 9 May 2022.