CSS LLC’s Western Asset High Income Opportunity Fund HIO Stock Holding History

CSS LLC’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
2021 Q2	–	Sell	-57,594	Closed	-$293K	–	1120
2021 Q1	$293K	Hold	57,594	–	–	0.01%	689
2020 Q4	$285K	Sell	57,594 -55,780	-49%	-$278K	0.01%	575
2020 Q3	$556K	Buy	+113,374	New	+$556K	0.03%	400

Other funds holding HIO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

ECM

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

CIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CSS LLC's HIO Position: Q2 2021 in Review

CSS LLC sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2021, closing a stake of 57,594 shares — an estimated $293K sold.

CSS LLC first reported a position in HIO in Q3 2020 and held it in 3 quarters. The position peaked at $556K in Q3 2020. 94 funds tracked by Wall St. Rank hold HIO as of Q2 2021.

CSS LLC reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 57,594 Western Asset High Income Opportunity Fund shares in Q2 2021, an estimated $293K.
CSS LLC first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 3 quarters.
CSS LLC's Western Asset High Income Opportunity Fund position peaked at $556K in Q3 2020.
94 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.