Doliver Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Doliver Advisors’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
2020 Q4	–	Sell	-18,824	Closed	-$92K	–	154
2020 Q3	$92K	Sell	18,824 -6,163	-25%	-$30.2K	0.05%	150
2020 Q2	$115K	Sell	24,987 -8,308	-25%	-$37.2K	0.05%	153
2020 Q1	$143K	Sell	33,295 -48	-0.1%	-$230	0.07%	123
2019 Q4	$169K	Buy	33,343 +20,771	+165%	+$104K	0.07%	116
2019 Q3	$63K	Sell	12,572 -727	-5%	-$3.68K	0.03%	144
2019 Q2	$68K	Buy	13,299 +522	+4%	+$2.59K	0.03%	140
2019 Q1	$62K	Sell	12,777 -3,494	-21%	-$16.6K	0.03%	128
2018 Q4	$71K	Sell	16,271 -24,027	-60%	-$109K	0.03%	132
2018 Q3	$192K	Buy	40,298 +6,479	+19%	+$31.1K	0.08%	169
2018 Q2	$163K	Sell	33,819 -28,016	-45%	-$135K	0.07%	254
2018 Q1	$297K	Sell	61,835 -31,943	-34%	-$158K	0.13%	147
2017 Q4	$475K	Buy	93,778 +1,151	+1%	+$5.81K	0.19%	89
2017 Q3	$475K	Buy	92,627 +5,739	+7%	+$29.3K	0.21%	111
2017 Q2	$441K	Buy	86,888 +1,967	+2%	+$10.1K	0.21%	103
2017 Q1	$428K	Sell	84,921 -23,144	-21%	-$118K	0.34%	95
2016 Q4	$539K	Buy	108,065 +28,305	+35%	+$140K	0.46%	68
2016 Q3	$403K	Buy	+79,760	New	+$400K	0.34%	87
2016 Q2	–	Sell	-18,374	Closed	-$86K	–	200
2016 Q1	$86K	Buy	+18,374	New	+$83.2K	0.08%	157
2013 Q4	–	Sell	-37,016	Closed	-$221K	–	294
2013 Q3	$221K	Sell	37,016 -38,104	-51%	-$222K	0.14%	269
2013 Q2	$446K	Buy	+75,120	New	+$475K	0.26%	172

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Doliver Advisors's HIO Position: Q4 2020 in Review

Doliver Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2020, closing a stake of 18,824 shares — an estimated $92K sold.

Doliver Advisors first reported a position in HIO in Q2 2013 and held it in 20 quarters. The position peaked at $539K in Q4 2016. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2020.

Doliver Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Doliver Advisors sold 18,824 Western Asset High Income Opportunity Fund shares in Q4 2020, an estimated $92K.
Doliver Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 20 quarters.
Doliver Advisors's Western Asset High Income Opportunity Fund position peaked at $539K in Q4 2016.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.