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

Guggenheim 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
2025 Q1	–	Sell	-925,514	Closed	-$3.64M	–	1656
2024 Q4	$3.64M	Sell	925,514 -901	-0.1%	-$3.58K	0.03%	503
2024 Q3	$3.75M	Sell	926,415 -1,340	-0.1%	-$5.26K	0.03%	621
2024 Q2	$3.53M	Buy	927,755 +144	+0%	+$545	0.03%	633
2024 Q1	$3.62M	Buy	927,611 +303	+0%	+$1.19K	0.03%	668
2023 Q4	$3.58M	Sell	927,308 -63,733	-6%	-$238K	0.03%	644
2023 Q3	$3.61M	Buy	991,041 +436	+0%	+$1.66K	0.03%	605
2023 Q2	$3.74M	Sell	990,605 -432	-0%	-$1.64K	0.03%	632
2023 Q1	$3.78M	Sell	991,037 -356,353	-26%	-$1.42M	0.03%	617
2022 Q4	$5.32M	Sell	1,347,390 -532,082	-28%	-$2.05M	0.05%	506
2022 Q3	$6.92M	Buy	1,879,472 +12,354	+0.7%	+$49.9K	0.06%	384
2022 Q2	$7.39M	Buy	1,867,118 +3,680	+0.2%	+$15.3K	0.06%	398
2022 Q1	$8.33M	Buy	1,863,438 +921,132	+98%	+$4.31M	0.05%	455
2021 Q4	$4.9M	Buy	942,306 +443,026	+89%	+$2.29M	0.03%	695
2021 Q3	$2.59M	Buy	499,280 +5,003	+1%	+$26.3K	0.02%	923
2021 Q2	$2.61M	Buy	494,277 +8,613	+2%	+$44.6K	0.02%	948
2021 Q1	$2.47M	Buy	485,664 +6,131	+1%	+$30.5K	0.02%	926
2020 Q4	$2.37M	Sell	479,533 -23,266	-5%	-$116K	0.01%	894
2020 Q3	$2.46M	Buy	+502,799	New	+$2.47M	0.02%	801
2018 Q3	–	Sell	-103,214	Closed	-$497K	–	2400
2018 Q2	$497K	Sell	103,214 -20,032	-16%	-$96.7K	﹤0.01%	1957
2018 Q1	$593K	Buy	123,246 +3,951	+3%	+$19.5K	﹤0.01%	2312
2017 Q4	$605K	Sell	119,295 -8,939	-7%	-$45.2K	﹤0.01%	2293
2017 Q3	$658K	Sell	128,234 -20,475	-14%	-$105K	﹤0.01%	2298
2017 Q2	$754K	Sell	148,709 -40,103	-21%	-$207K	﹤0.01%	2224
2017 Q1	$952K	Sell	188,812 -47,795	-20%	-$243K	﹤0.01%	2128
2016 Q4	$1.18M	Buy	236,607 +3,438	+1%	+$17K	﹤0.01%	2055
2016 Q3	$1.18M	Buy	233,169 +132,962	+133%	+$667K	﹤0.01%	1994
2016 Q2	$491K	Buy	100,207 +37,159	+59%	+$177K	﹤0.01%	2382
2016 Q1	$296K	Sell	63,048 -77,499	-55%	-$351K	﹤0.01%	2559
2015 Q4	$659K	Sell	140,547 -121,221	-46%	-$569K	﹤0.01%	2312
2015 Q3	$1.23M	Sell	261,768 -88,720	-25%	-$433K	﹤0.01%	1969
2015 Q2	$1.8M	Sell	350,488 -63,335	-15%	-$337K	﹤0.01%	1860
2015 Q1	$2.2M	Sell	413,823 -93,187	-18%	-$500K	0.01%	1687
2014 Q4	$2.72M	Sell	507,010 -44,389	-8%	-$248K	0.01%	1500
2014 Q3	$3.19M	Sell	551,399 -59,745	-10%	-$354K	0.01%	1448
2014 Q2	$3.73M	Buy	611,144 +23,588	+4%	+$143K	0.01%	1369
2014 Q1	$3.55M	Buy	587,556 +41,532	+8%	+$249K	0.01%	1342
2013 Q4	$3.24M	Sell	546,024 -93,155	-15%	-$558K	0.01%	1354
2013 Q3	$3.81M	Sell	639,179 -113,729	-15%	-$664K	0.01%	1239
2013 Q2	$4.47M	Buy	+752,908	New	+$4.76M	0.02%	1108

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

PCM

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

FCA Corp Houston, Texas $354M AUM 17.74% 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

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

ECM

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Guggenheim Capital's HIO Position: Q1 2025 in Review

Guggenheim Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 925,514 shares — an estimated $3.64M sold.

Guggenheim Capital first reported a position in HIO in Q2 2013 and held it in 39 quarters. The position peaked at $8.33M in Q1 2022. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.

Guggenheim Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 925,514 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $3.64M.
Guggenheim Capital first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 39 quarters.
Guggenheim Capital's Western Asset High Income Opportunity Fund position peaked at $8.33M in Q1 2022.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.