CTC Alternative Strategies’s Western Asset High Income Opportunity Fund HIO Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-23,240	Closed	-$89.7K	–	161
2023 Q4	$89.7K	Buy	+23,240	New	+$86.8K	0.19%	69
2015 Q1	–	Sell	-12,140	Closed	-$65.2K	–	93
2014 Q4	$65.2K	Buy	+12,140	New	+$67.8K	0.13%	120

Other funds holding HIO

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

CTC Alternative Strategies's HIO Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 23,240 shares — an estimated $89.7K sold.

CTC Alternative Strategies first reported a position in HIO in Q4 2014 and held it in 2 quarters. The position peaked at $89.7K in Q4 2023. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

CTC Alternative Strategies reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 23,240 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $89.7K.
CTC Alternative Strategies first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's Western Asset High Income Opportunity Fund position peaked at $89.7K in Q4 2023.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.