Dynamic Advisor Solutions’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Dynamic Advisor Solutions’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 Q3	–	Sell	-13,279	Closed	-$50.2K	–	858
2023 Q2	$50.2K	Sell	13,279 -377	-3%	-$1.43K	﹤0.01%	787
2023 Q1	$52K	Buy	13,656 +184	+1%	+$732	﹤0.01%	736
2022 Q4	$53.2K	Buy	13,472 +217	+2%	+$835	﹤0.01%	705
2022 Q3	$49K	Sell	13,255 -2,298	-15%	-$9.28K	﹤0.01%	667
2022 Q2	$62K	Sell	15,553 -1,214	-7%	-$5.06K	﹤0.01%	685
2022 Q1	$75K	Sell	16,767 -1,962	-10%	-$9.19K	0.01%	710
2021 Q4	$97K	Sell	18,729 -761	-4%	-$3.93K	0.01%	706
2021 Q3	$101K	Buy	19,490 +3	+0%	+$16	0.01%	724
2021 Q2	$103K	Buy	19,487 +229	+1%	+$1.19K	0.01%	709
2021 Q1	$98K	Sell	19,258 -16,588	-46%	-$82.6K	0.01%	646
2020 Q4	$177K	Buy	35,846 +4,046	+13%	+$20.2K	0.02%	618
2020 Q3	$156K	Buy	31,800 +13,043	+70%	+$64K	0.02%	550
2020 Q2	$87K	Buy	+18,757	New	+$83.9K	0.01%	522

Other funds holding HIO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

SIA

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

ECM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dynamic Advisor Solutions's HIO Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2023, closing a stake of 13,279 shares — an estimated $50.2K sold.

Dynamic Advisor Solutions first reported a position in HIO in Q2 2020 and held it in 13 quarters. The position peaked at $177K in Q4 2020. 113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

Dynamic Advisor Solutions reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 13,279 Western Asset High Income Opportunity Fund shares in Q3 2023, an estimated $50.2K.
Dynamic Advisor Solutions first reported a position in Western Asset High Income Opportunity Fund in Q2 2020 and held it in 13 quarters.
Dynamic Advisor Solutions's Western Asset High Income Opportunity Fund position peaked at $177K in Q4 2020.
113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.