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

Ionic Capital 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 Q1	–	Sell	-620,683	Closed	-$2.4M	–	168
2023 Q4	$2.4M	Buy	+620,683	New	+$2.32M	0.59%	45
2020 Q1	–	Sell	-50,000	Closed	-$254K	–	147
2019 Q4	$254K	Buy	+50,000	New	+$251K	0.13%	89
2018 Q3	–	Sell	-158,310	Closed	-$763K	–	160
2018 Q2	$763K	Sell	158,310 -14,160	-8%	-$68.4K	0.05%	147
2018 Q1	$830K	Buy	172,470 +53,830	+45%	+$266K	0.05%	177
2017 Q4	$602K	Buy	+118,640	New	+$599K	0.02%	272

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Ionic Capital Management's HIO Position: Q1 2024 in Review

Ionic Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 620,683 shares — an estimated $2.4M sold.

Ionic Capital Management first reported a position in HIO in Q4 2017 and held it in 5 quarters. The position peaked at $2.4M in Q4 2023. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

Ionic Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 620,683 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $2.4M.
Ionic Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 5 quarters.
Ionic Capital Management's Western Asset High Income Opportunity Fund position peaked at $2.4M in Q4 2023.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.