David Shaw’s Western Asset High Income Opportunity Fund HIO Stock Holding History

David Shaw’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 $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's HIO Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 35,000 Western Asset High Income Opportunity Fund shares in Q1 2023, an estimated $138K.
David Shaw first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and held it in 12 quarters.
David Shaw'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.