JWM
HIO

Jeppson Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Jeppson Wealth 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
2022
Q3 		– Sell
-10,200
Closed -$40K – 201
2022
Q2 		$40K Buy
+10,200
New +$42.5K 0.02% 191
2020
Q4 		– Sell
-8,000
Closed -$39K – 255
2020
Q3 		$39K Buy
+8,000
New +$39.3K 0.03% 244

Other funds holding HIO

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Jeppson Wealth Management's HIO Position: Q3 2022 in Review

Jeppson Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2022, closing a stake of 10,200 shares — an estimated $40K sold.

Jeppson Wealth Management first reported a position in HIO in Q3 2020 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2022.

  • Jeppson Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
  • Jeppson Wealth Management sold 10,200 Western Asset High Income Opportunity Fund shares in Q3 2022, an estimated $40K.
  • Jeppson Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 2 quarters.
  • Jeppson Wealth Management's Western Asset High Income Opportunity Fund position peaked at $40K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2022.

Based on Jeppson Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.