Eudaimonia Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-11,600	Closed	-$42.2K	–	291
2023 Q3	$42.2K	Hold	11,600	–	–	0.01%	323
2023 Q2	$43.8K	Hold	11,600	–	–	0.01%	343
2023 Q1	$44.2K	Hold	11,600	–	–	0.01%	346
2022 Q4	$45.8K	Hold	11,600	–	–	0.01%	340
2022 Q3	$43K	Hold	11,600	–	–	0.01%	336
2022 Q2	$46K	Hold	11,600	–	–	0.01%	382
2022 Q1	$52K	Buy	+11,600	New	+$54.3K	0.01%	399
2021 Q3	$60K	Hold	11,600	–	–	0.01%	380
2021 Q2	$61K	Hold	11,600	–	–	0.01%	379
2021 Q1	$59K	Hold	11,600	–	–	0.01%	593
2020 Q4	$57K	Hold	11,600	–	–	0.01%	574
2020 Q3	$57K	Hold	11,600	–	–	0.01%	529
2020 Q2	$54K	Buy	+11,600	New	+$51.9K	0.02%	485

Other funds holding HIO

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

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

CIA

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

SIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

Eudaimonia Partners's HIO Position: Q4 2023 in Review

Eudaimonia Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 11,600 shares — an estimated $42.2K sold.

Eudaimonia Partners first reported a position in HIO in Q2 2020 and held it in 13 quarters. The position peaked at $61K in Q2 2021. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

Eudaimonia Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 11,600 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $42.2K.
Eudaimonia Partners first reported a position in Western Asset High Income Opportunity Fund in Q2 2020 and held it in 13 quarters.
Eudaimonia Partners's Western Asset High Income Opportunity Fund position peaked at $61K in Q2 2021.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.