Goldman Sachs’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-10,983	Closed	-$54K	–	6180
2020 Q4	$54K	Sell	10,983 -30,392	-73%	-$151K	﹤0.01%	5374
2020 Q3	$203K	Buy	41,375 +5,300	+15%	+$26K	﹤0.01%	4905
2020 Q2	$167K	Sell	36,075 -504,440	-93%	-$2.26M	﹤0.01%	4854
2020 Q1	$2.28M	Buy	540,515 +494,113	+1,065%	+$2.37M	﹤0.01%	3209
2019 Q4	$235K	Buy	+46,402	New	+$233K	﹤0.01%	4840
2018 Q4	–	Sell	-20,514	Closed	-$98K	–	5425
2018 Q3	$98K	Buy	20,514 +1,707	+9%	+$8.19K	﹤0.01%	5143
2018 Q2	$91K	Sell	18,807 -28,261	-60%	-$136K	﹤0.01%	5235
2018 Q1	$226K	Buy	+47,068	New	+$232K	﹤0.01%	4936
2017 Q3	–	Sell	-10,623	Closed	-$54K	–	6746
2017 Q2	$54K	Buy	+10,623	New	+$54.8K	﹤0.01%	6341
2015 Q2	–	Sell	-12,405	Closed	-$66K	–	7327
2015 Q1	$66K	Sell	12,405 -6,996	-36%	-$37.5K	﹤0.01%	6605
2014 Q4	$104K	Buy	19,401 +9,093	+88%	+$50.8K	﹤0.01%	6557
2014 Q3	$60K	Buy	+10,308	New	+$61.1K	﹤0.01%	6774
2014 Q1	–	Sell	-16,211	Closed	-$96K	–	6826
2013 Q4	$96K	Buy	+16,211	New	+$97.1K	﹤0.01%	6295

Other funds holding HIO

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Goldman Sachs's HIO Position: Q1 2021 in Review

Goldman Sachs sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2021, closing a stake of 10,983 shares — an estimated $54K sold.

Goldman Sachs first reported a position in HIO in Q4 2013 and held it in 13 quarters. The position peaked at $2.28M in Q1 2020. 100 funds tracked by Wall St. Rank hold HIO as of Q1 2021.

Goldman Sachs reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Goldman Sachs sold 10,983 Western Asset High Income Opportunity Fund shares in Q1 2021, an estimated $54K.
Goldman Sachs first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 13 quarters.
Goldman Sachs's Western Asset High Income Opportunity Fund position peaked at $2.28M in Q1 2020.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.