Gilman Hill Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Gilman Hill Asset Management’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 Q4	–	Sell	-53,500	Closed	-$217K	–	227
2024 Q3	$217K	Sell	53,500 -750	-1%	-$2.94K	0.04%	208
2024 Q2	$207K	Sell	54,250 -17,500	-24%	-$66.3K	0.04%	201
2024 Q1	$280K	Sell	71,750 -250	-0.3%	-$985	0.05%	178
2023 Q4	$278K	Hold	72,000	–	–	0.05%	173
2023 Q3	$262K	Hold	72,000	–	–	0.05%	169
2023 Q2	$272K	Sell	72,000 -15,000	-17%	-$56.8K	0.05%	174
2023 Q1	$331K	Hold	87,000	–	–	0.07%	157
2022 Q4	$344K	Sell	87,000 -32,500	-27%	-$125K	0.07%	160
2022 Q3	$440K	Sell	119,500 -20,000	-14%	-$80.8K	0.1%	143
2022 Q2	$552K	Sell	139,500 -1,000	-0.7%	-$4.17K	0.12%	129
2022 Q1	$628K	Sell	140,500 -5,000	-3%	-$23.4K	0.14%	122
2021 Q4	$757K	Hold	145,500	–	–	0.17%	117
2021 Q3	$755K	Hold	145,500	–	–	0.19%	110
2021 Q2	$768K	Hold	145,500	–	–	0.2%	107
2021 Q1	$739K	Buy	145,500 +5,000	+4%	+$24.9K	0.2%	108
2020 Q4	$695K	Buy	140,500 +10,000	+8%	+$49.8K	0.23%	98
2020 Q3	$639K	Buy	130,500 +21,000	+19%	+$103K	0.25%	93
2020 Q2	$506K	Buy	+109,500	New	+$490K	0.2%	103
2018 Q2	–	Sell	-15,000	Closed	-$72K	–	179
2018 Q1	$72K	Hold	15,000	–	–	0.03%	171
2017 Q4	$76K	Hold	15,000	–	–	0.03%	166
2017 Q3	$77K	Hold	15,000	–	–	0.03%	169
2017 Q2	$76K	Hold	15,000	–	–	0.03%	163
2017 Q1	$76K	Hold	15,000	–	–	0.03%	158
2016 Q4	$75K	Sell	15,000 -24,560	-62%	-$121K	0.03%	188
2016 Q3	$200K	Buy	39,560 +12,060	+44%	+$60.5K	0.08%	177
2016 Q2	$135K	Hold	27,500	–	–	0.06%	178
2016 Q1	$129K	Sell	27,500 -5,100	-16%	-$23.1K	0.06%	170
2015 Q4	$153K	Hold	32,600	–	–	0.07%	162
2015 Q3	$153K	Sell	32,600 -5,000	-13%	-$24.4K	0.08%	156
2015 Q2	$194K	Hold	37,600	–	–	0.09%	166
2015 Q1	$200K	Hold	37,600	–	–	0.09%	158
2014 Q4	$202K	Hold	37,600	–	–	0.1%	147
2014 Q3	$218K	Buy	37,600 +5,000	+15%	+$29.6K	0.12%	138
2014 Q2	$199K	Sell	32,600 -2,500	-7%	-$15.2K	0.1%	151
2014 Q1	$212K	Buy	35,100 +1,500	+4%	+$8.98K	0.13%	127
2013 Q4	$199K	Buy	33,600 +5,000	+17%	+$30K	0.13%	114
2013 Q3	$171K	Buy	+28,600	New	+$167K	0.12%	99

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

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

Gilman Hill Asset Management's HIO Position: Q4 2024 in Review

Gilman Hill Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2024, closing a stake of 53,500 shares — an estimated $217K sold.

Gilman Hill Asset Management first reported a position in HIO in Q3 2013 and held it in 37 quarters. The position peaked at $768K in Q2 2021. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2024.

Gilman Hill Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Gilman Hill Asset Management sold 53,500 Western Asset High Income Opportunity Fund shares in Q4 2024, an estimated $217K.
Gilman Hill Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 37 quarters.
Gilman Hill Asset Management's Western Asset High Income Opportunity Fund position peaked at $768K in Q2 2021.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2024.

Based on Gilman Hill Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.