FNY Investment Advisers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-35,000	Closed	-$181K	–	662
2021 Q3	$181K	Buy	35,000 +20,000	+133%	+$105K	0.08%	164
2021 Q2	$79K	Buy	15,000 +17	+0.1%	+$88	0.03%	324
2021 Q1	$76K	Buy	14,983 +2,899	+24%	+$14.4K	0.03%	364
2020 Q4	$59K	Buy	+12,084	New	+$60.2K	0.02%	361
2020 Q2	–	Sell	-1,812	Closed	-$7K	–	480
2020 Q1	$7K	Sell	1,812 -40,332	-96%	-$193K	0.01%	317
2019 Q4	$213K	Buy	42,144 +40,844	+3,142%	+$205K	0.07%	232
2019 Q3	$6K	Buy	1,300 +759	+140%	+$3.84K	﹤0.01%	631
2019 Q2	$2K	Buy	+541	New	+$2.69K	﹤0.01%	825

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

ECM

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

PCM

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

CIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FNY Investment Advisers's HIO Position: Q4 2021 in Review

FNY Investment Advisers sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2021, closing a stake of 35,000 shares — an estimated $181K sold.

FNY Investment Advisers first reported a position in HIO in Q2 2019 and held it in 8 quarters. The position peaked at $213K in Q4 2019. 100 funds tracked by Wall St. Rank hold HIO as of Q4 2021.

FNY Investment Advisers reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 35,000 Western Asset High Income Opportunity Fund shares in Q4 2021, an estimated $181K.
FNY Investment Advisers first reported a position in Western Asset High Income Opportunity Fund in Q2 2019 and held it in 8 quarters.
FNY Investment Advisers's Western Asset High Income Opportunity Fund position peaked at $213K in Q4 2019.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.