Hennion & Walsh Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-33,672	Closed	-$128K	–	887
2024 Q2	$128K	Sell	33,672 -176,998	-84%	-$670K	0.01%	827
2024 Q1	$822K	Sell	210,670 -11,715	-5%	-$46.2K	0.04%	472
2023 Q4	$858K	Sell	222,385 -6,081	-3%	-$22.7K	0.05%	438
2023 Q3	$832K	Sell	228,466 -2,174	-0.9%	-$8.25K	0.05%	404
2023 Q2	$872K	Sell	230,640 -10	-0%	-$38	0.05%	396
2023 Q1	$879K	Sell	230,650 -2,214	-1%	-$8.8K	0.05%	386
2022 Q4	$920K	Sell	232,864 -1,958	-0.8%	-$7.54K	0.06%	362
2022 Q3	$864K	Buy	234,822 +123,079	+110%	+$497K	0.06%	362
2022 Q2	$443K	Buy	+111,743	New	+$466K	0.03%	517

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

PCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hennion & Walsh Asset Management's HIO Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 33,672 shares — an estimated $128K sold.

Hennion & Walsh Asset Management first reported a position in HIO in Q2 2022 and held it in 9 quarters. The position peaked at $920K in Q4 2022. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 33,672 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $128K.
Hennion & Walsh Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2022 and held it in 9 quarters.
Hennion & Walsh Asset Management's Western Asset High Income Opportunity Fund position peaked at $920K in Q4 2022.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.