CFB
HIO

Cullen/Frost Bankers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cullen/Frost Bankers’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
-5
Closed – – 1198
2021
Q4 		$0 Sell
5
-4,995
-100% -$25.8K ﹤0.01% 1244
2021
Q3 		$26K Buy
+5,000
New +$26.3K ﹤0.01% 922

Other funds holding HIO

Morgan Stanley
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
GC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
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

Cullen/Frost Bankers's HIO Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2022, closing a stake of 5 shares.

Cullen/Frost Bankers first reported a position in HIO in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q3 2021. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5 Western Asset High Income Opportunity Fund shares in Q1 2022.
  • Cullen/Frost Bankers first reported a position in Western Asset High Income Opportunity Fund in Q3 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's Western Asset High Income Opportunity Fund position peaked at $26K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.