FMII
HIO

Farmers & Merchants Investments Inc’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Farmers & Merchants Investments Inc’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
-2,315
Closed -$8.43K – 1765
2023
Q3 		$8.43K Hold
2,315
– – ﹤0.01% 653
2023
Q2 		$8.75K Hold
2,315
– – ﹤0.01% 663
2023
Q1 		$8.82K Hold
2,315
– – ﹤0.01% 650
2022
Q4 		$9.14K Buy
+2,315
New +$8.91K ﹤0.01% 671

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Farmers & Merchants Investments Inc's HIO Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 2,315 shares — an estimated $8.43K sold.

Farmers & Merchants Investments Inc first reported a position in HIO in Q4 2022 and held it in 4 quarters. The position peaked at $9.14K in Q4 2022. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

  • Farmers & Merchants Investments Inc reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 2,315 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $8.43K.
  • Farmers & Merchants Investments Inc first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and held it in 4 quarters.
  • Farmers & Merchants Investments Inc's Western Asset High Income Opportunity Fund position peaked at $9.14K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.