Cresset Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cresset Asset Management’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 Q3	–	Sell	-24,258	Closed	-$93.3K	–	2210
2024 Q2	$93.3K	Buy	+24,258	New	+$91.9K	﹤0.01%	1960
2022 Q4	–	Sell	-65,285	Closed	-$242K	–	807
2022 Q3	$242K	Buy	65,285 +1,111	+2%	+$4.49K	﹤0.01%	741
2022 Q2	$256K	Buy	+64,174	New	+$268K	﹤0.01%	753
2021 Q4	–	Sell	-64,174	Closed	-$335K	–	1191
2021 Q3	$335K	Buy	64,174 +20,000	+45%	+$105K	﹤0.01%	798
2021 Q2	$235K	Hold	44,174	–	–	﹤0.01%	889
2021 Q1	$226K	Buy	+44,174	New	+$220K	﹤0.01%	809
2020 Q2	–	Sell	-103,612	Closed	-$440K	–	693
2020 Q1	$440K	Buy	+103,612	New	+$497K	0.01%	312

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

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

PCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Cresset Asset Management's HIO Position: Q3 2024 in Review

Cresset Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 24,258 shares — an estimated $93.3K sold.

Cresset Asset Management first reported a position in HIO in Q1 2020 and held it in 7 quarters. The position peaked at $440K in Q1 2020. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

Cresset Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 24,258 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $93.3K.
Cresset Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and held it in 7 quarters.
Cresset Asset Management's Western Asset High Income Opportunity Fund position peaked at $440K in Q1 2020.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.