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

Lindbrook Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$51K	–	1949
2021 Q1	$51K	Buy	10,000 +3,000	+43%	+$14.9K	0.01%	437
2020 Q4	$35K	Sell	7,000 -12,000	-63%	-$59.8K	0.01%	507
2020 Q3	$93K	Buy	19,000 +5,000	+36%	+$24.5K	0.03%	220
2020 Q2	$65K	Buy	+14,000	New	+$62.6K	0.02%	297
2020 Q1	–	Sell	-28,000	Closed	-$142K	–	1748
2019 Q4	$142K	Buy	+28,000	New	+$141K	0.05%	191

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 0.79% 1-Year Est. Return

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

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lindbrook Capital's HIO Position: Q2 2021 in Review

Lindbrook Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2021, closing a stake of 10,000 shares — an estimated $51K sold.

Lindbrook Capital first reported a position in HIO in Q4 2019 and held it in 5 quarters. The position peaked at $142K in Q4 2019. 94 funds tracked by Wall St. Rank hold HIO as of Q2 2021.

Lindbrook Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Lindbrook Capital sold 10,000 Western Asset High Income Opportunity Fund shares in Q2 2021, an estimated $51K.
Lindbrook Capital first reported a position in Western Asset High Income Opportunity Fund in Q4 2019 and held it in 5 quarters.
Lindbrook Capital's Western Asset High Income Opportunity Fund position peaked at $142K in Q4 2019.
94 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2021.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.