D.A. Davidson & Co’s Western Asset High Income Opportunity Fund HIO Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-12,994	Closed	-$47.3K	–	1397
2023 Q3	$47.3K	Sell	12,994 -5,000	-28%	-$19K	﹤0.01%	1299
2023 Q2	$68K	Hold	17,994	–	–	﹤0.01%	1305
2023 Q1	$68.6K	Buy	17,994 +5,000	+38%	+$19.9K	﹤0.01%	1308
2022 Q4	$51.3K	Hold	12,994	–	–	﹤0.01%	1284
2022 Q3	$48K	Hold	12,994	–	–	﹤0.01%	1255
2022 Q2	$51K	Buy	+12,994	New	+$54.2K	﹤0.01%	1251
2017 Q3	–	Sell	-2,894	Closed	-$14K	–	1476
2017 Q2	$14K	Sell	2,894 -6,270	-68%	-$32.3K	﹤0.01%	1929
2017 Q1	$46K	Hold	9,164	–	–	﹤0.01%	1552
2016 Q4	$45K	Sell	9,164 -2,500	-21%	-$12.4K	﹤0.01%	1634
2016 Q3	$58K	Buy	11,664 +2,894	+33%	+$14.5K	﹤0.01%	1455
2016 Q2	$42K	Hold	8,770	–	–	﹤0.01%	1481
2016 Q1	$41K	Buy	+8,770	New	+$39.7K	﹤0.01%	1463

Other funds holding HIO

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

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

CIA

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

SIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

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

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

D.A. Davidson & Co's HIO Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 12,994 shares — an estimated $47.3K sold.

D.A. Davidson & Co first reported a position in HIO in Q1 2016 and held it in 12 quarters. The position peaked at $68.6K in Q1 2023. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

D.A. Davidson & Co reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 12,994 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $47.3K.
D.A. Davidson & Co first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 12 quarters.
D.A. Davidson & Co's Western Asset High Income Opportunity Fund position peaked at $68.6K in Q1 2023.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.