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

CWA Asset Management Group’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
2023 Q1	–	Sell	-12,515	Closed	-$49.4K	–	341
2022 Q4	$49.4K	Buy	12,515 +380	+3%	+$1.46K	﹤0.01%	312
2022 Q3	$45K	Buy	12,135 +265	+2%	+$1.07K	﹤0.01%	295
2022 Q2	$47K	Buy	11,870 +244	+2%	+$1.02K	﹤0.01%	295
2022 Q1	$52K	Buy	11,626 +147	+1%	+$688	﹤0.01%	293
2021 Q4	$60K	Buy	+11,479	New	+$59.3K	﹤0.01%	302

Other funds holding HIO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

CWA Asset Management Group's HIO Position: Q1 2023 in Review

CWA Asset Management Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2023, closing a stake of 12,515 shares — an estimated $49.4K sold.

CWA Asset Management Group first reported a position in HIO in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 99 funds tracked by Wall St. Rank hold HIO as of Q1 2023.

CWA Asset Management Group reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
CWA Asset Management Group sold 12,515 Western Asset High Income Opportunity Fund shares in Q1 2023, an estimated $49.4K.
CWA Asset Management Group first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and held it in 5 quarters.
CWA Asset Management Group's Western Asset High Income Opportunity Fund position peaked at $60K in Q4 2021.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.