JP Morgan Chase’s Western Asset High Income Opportunity Fund HIO Stock Holding History

JP Morgan Chase’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 Q3	–	Sell	-2,713	Closed	-$10.3K	–	7568
2023 Q2	$10.3K	Buy	+2,713	New	+$10.3K	﹤0.01%	6045
2023 Q1	–	Sell	-1,412	Closed	-$6K	–	6935
2022 Q4	$6K	Buy	+1,412	New	+$5.43K	﹤0.01%	6123
2020 Q2	–	Sell	-803,199	Closed	-$3.38M	–	5508
2020 Q1	$3.38M	Buy	803,199 +707,954	+743%	+$3.4M	﹤0.01%	2572
2019 Q4	$483K	Hold	95,245	–	–	﹤0.01%	4254
2019 Q3	$481K	Hold	95,245	–	–	﹤0.01%	4191
2019 Q2	$479K	Hold	95,245	–	–	﹤0.01%	4267
2019 Q1	$460K	Hold	95,245	–	–	﹤0.01%	4251
2018 Q4	$417K	Buy	95,245 +11,564	+14%	+$52.6K	﹤0.01%	4224
2018 Q3	$398K	Hold	83,681	–	–	﹤0.01%	4380
2018 Q2	$403K	Hold	83,681	–	–	﹤0.01%	4270
2018 Q1	$403K	Sell	83,681 -4,600	-5%	-$22.7K	﹤0.01%	4107
2017 Q4	$448K	Hold	88,281	–	–	﹤0.01%	4113
2017 Q3	$452K	Hold	88,281	–	–	﹤0.01%	3858
2017 Q2	$448K	Hold	88,281	–	–	﹤0.01%	3770
2017 Q1	$445K	Hold	88,281	–	–	﹤0.01%	3762
2016 Q4	$441K	Buy	+88,281	New	+$436K	﹤0.01%	3832

Other funds holding HIO

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

JP Morgan Chase's HIO Position: Q3 2023 in Review

JP Morgan Chase sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2023, closing a stake of 2,713 shares — an estimated $10.3K sold.

JP Morgan Chase first reported a position in HIO in Q4 2016 and held it in 16 quarters. The position peaked at $3.38M in Q1 2020. 113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

JP Morgan Chase reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 2,713 Western Asset High Income Opportunity Fund shares in Q3 2023, an estimated $10.3K.
JP Morgan Chase first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 16 quarters.
JP Morgan Chase's Western Asset High Income Opportunity Fund position peaked at $3.38M in Q1 2020.
113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.