Elequin Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-12,209	Closed	-$48.6K	–	443
2025 Q1	$48.6K	Buy	+12,209	New	+$48.9K	0.01%	184
2024 Q1	–	Sell	-17,634	Closed	-$68.1K	–	348
2023 Q4	$68.1K	Buy	17,634 +15,634	+782%	+$58.4K	0.02%	199
2023 Q3	$7.28K	Sell	2,000 -1,457	-42%	-$5.53K	﹤0.01%	273
2023 Q2	$13.1K	Buy	+3,457	New	+$13.1K	0.01%	273
2023 Q1	–	Sell	-14,031	Closed	-$55.4K	–	416
2022 Q4	$55.4K	Buy	+14,031	New	+$54K	0.02%	309

Other funds holding HIO

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

PCM

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

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

SIA

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Elequin Capital's HIO Position: Q2 2025 in Review

Elequin Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2025, closing a stake of 12,209 shares — an estimated $48.6K sold.

Elequin Capital first reported a position in HIO in Q4 2022 and held it in 5 quarters. The position peaked at $68.1K in Q4 2023. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

Elequin Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 12,209 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $48.6K.
Elequin Capital first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Western Asset High Income Opportunity Fund position peaked at $68.1K in Q4 2023.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.