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

D.E. Shaw & 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 Q1	–	Sell	-35,000	Closed	-$138K	–	4620
2022 Q4	$138K	Hold	35,000	–	–	﹤0.01%	4330
2022 Q3	$129K	Hold	35,000	–	–	﹤0.01%	4561
2022 Q2	$139K	Hold	35,000	–	–	﹤0.01%	4666
2022 Q1	$156K	Hold	35,000	–	–	﹤0.01%	4930
2021 Q4	$182K	Hold	35,000	–	–	﹤0.01%	4914
2021 Q3	$182K	Hold	35,000	–	–	﹤0.01%	4593
2021 Q2	$185K	Hold	35,000	–	–	﹤0.01%	4460
2021 Q1	$178K	Hold	35,000	–	–	﹤0.01%	3870
2020 Q4	$173K	Hold	35,000	–	–	﹤0.01%	3758
2020 Q3	$172K	Hold	35,000	–	–	﹤0.01%	3624
2020 Q2	$162K	Hold	35,000	–	–	﹤0.01%	3824
2020 Q1	$147K	Buy	+35,000	New	+$168K	﹤0.01%	3722

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

D.E. Shaw & Co's HIO Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2023, closing a stake of 35,000 shares — an estimated $138K sold.

D.E. Shaw & Co first reported a position in HIO in Q1 2020 and held it in 12 quarters. The position peaked at $185K in Q2 2021. 99 funds tracked by Wall St. Rank hold HIO as of Q1 2023.

D.E. Shaw & Co reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 35,000 Western Asset High Income Opportunity Fund shares in Q1 2023, an estimated $138K.
D.E. Shaw & Co first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and held it in 12 quarters.
D.E. Shaw & Co's Western Asset High Income Opportunity Fund position peaked at $185K in Q2 2021.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.