HIC
HIO

Hartline Investment Corp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-35,768
Closed -$139K – 245
2024
Q1 		$139K Buy
+35,768
New +$141K 0.02% 383

Other funds holding HIO

Morgan Stanley
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hartline Investment Corp's HIO Position: Q2 2024 in Review

Hartline Investment Corp sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 35,768 shares — an estimated $139K sold.

Hartline Investment Corp first reported a position in HIO in Q1 2024 and held it in 1 quarter. The position peaked at $139K in Q1 2024. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

  • Hartline Investment Corp reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 35,768 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $139K.
  • Hartline Investment Corp first reported a position in Western Asset High Income Opportunity Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Western Asset High Income Opportunity Fund position peaked at $139K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.