Fidelity Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-1,610	Closed	-$6.28K	–	5490
2024 Q1	$6.28K	Buy	+1,610	New	+$6.35K	﹤0.01%	4431
2022 Q1	–	Sell	-1	Closed	–	–	5197
2021 Q4	$0	Buy	+1	New	+$5	﹤0.01%	4609
2019 Q1	–	Sell	-1	Closed	–	–	3858
2018 Q4	$0	Buy	+1	New	+$5	﹤0.01%	3786

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

CIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fidelity Investments's HIO Position: Q2 2024 in Review

Fidelity Investments sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 1,610 shares — an estimated $6.28K sold.

Fidelity Investments first reported a position in HIO in Q4 2018 and held it in 3 quarters. The position peaked at $6.28K in Q1 2024. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

Fidelity Investments reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1,610 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $6.28K.
Fidelity Investments first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 3 quarters.
Fidelity Investments's Western Asset High Income Opportunity Fund position peaked at $6.28K in Q1 2024.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.