Mackay Shields LLC’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-241,565	Closed	-$1.25M	–	726
2021 Q3	$1.25M	Hold	241,565	–	–	0.01%	592
2021 Q2	$1.28M	Hold	241,565	–	–	0.01%	595
2021 Q1	$1.23M	Hold	241,565	–	–	0.01%	943
2020 Q4	$1.2M	Buy	241,565 +71,415	+42%	+$356K	0.01%	1031
2020 Q3	$834K	Buy	170,150 +84,000	+98%	+$412K	0.01%	1069
2020 Q2	$398K	Buy	+86,150	New	+$385K	﹤0.01%	1237
2019 Q2	–	Sell	-10,000	Closed	-$48K	–	1447
2019 Q1	$48K	Hold	10,000	–	–	﹤0.01%	1371
2018 Q4	$44K	Buy	+10,000	New	+$45.5K	﹤0.01%	1364

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Mackay Shields LLC's HIO Position: Q4 2021 in Review

Mackay Shields LLC sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2021, closing a stake of 241,565 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in HIO in Q4 2018 and held it in 8 quarters. The position peaked at $1.28M in Q2 2021. 100 funds tracked by Wall St. Rank hold HIO as of Q4 2021.

Mackay Shields LLC reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 241,565 Western Asset High Income Opportunity Fund shares in Q4 2021, an estimated $1.25M.
Mackay Shields LLC first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 8 quarters.
Mackay Shields LLC's Western Asset High Income Opportunity Fund position peaked at $1.28M in Q2 2021.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.