Grey Street Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Grey Street Capital’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	-11,648	Closed	-$42.8K	–	140
2023 Q3	$42.8K	Hold	11,648	–	–	0.02%	126
2023 Q2	$44.4K	Hold	11,648	–	–	0.02%	132
2023 Q1	$44.4K	Buy	+11,648	New	+$46.3K	0.03%	126

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Grey Street Capital's HIO Position: Q4 2023 in Review

Grey Street Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 11,648 shares — an estimated $42.8K sold.

Grey Street Capital first reported a position in HIO in Q1 2023 and held it in 3 quarters. The position peaked at $44.4K in Q2 2023. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

Grey Street Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Grey Street Capital sold 11,648 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $42.8K.
Grey Street Capital first reported a position in Western Asset High Income Opportunity Fund in Q1 2023 and held it in 3 quarters.
Grey Street Capital's Western Asset High Income Opportunity Fund position peaked at $44.4K in Q2 2023.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.