HFS
HIO

HBC Financial Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

HBC Financial Services’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
-1
Closed – – 175
2023
Q3 		$0 Hold
1
– – ﹤0.01% 180
2023
Q2 		$0 Hold
1
– – ﹤0.01% 186
2023
Q1 		$0 Hold
1
– – ﹤0.01% 188
2022
Q4 		$0 Hold
1
– – ﹤0.01% 169
2022
Q3 		$0 Hold
1
– – ﹤0.01% 174
2022
Q2 		$0 Hold
1
– – ﹤0.01% 178
2022
Q1 		$0 Hold
1
– – ﹤0.01% 172
2021
Q4 		$0 Hold
1
– – ﹤0.01% 177
2021
Q3 		$0 Hold
1
– – ﹤0.01% 175
2021
Q2 		$0 Sell
1
-10
-91% -$52 ﹤0.01% 184
2021
Q1 		$56 Buy
+11
New +$55 ﹤0.01% 187
2020
Q4 		– Sell
-1
Closed – – 174
2020
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 181

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

HBC Financial Services's HIO Position: Q4 2023 in Review

HBC Financial Services sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 1 share.

HBC Financial Services first reported a position in HIO in Q3 2020 and held it in 12 quarters. The position peaked at $56 in Q1 2021. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

  • HBC Financial Services reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • HBC Financial Services sold 1 Western Asset High Income Opportunity Fund share in Q4 2023.
  • HBC Financial Services first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 12 quarters.
  • HBC Financial Services's Western Asset High Income Opportunity Fund position peaked at $56 in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.