MCA
HIO

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

Magnolia Capital Advisors’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
Q2 		– Sell
-21,907
Closed -$98K – 152
2022
Q1 		$98K Buy
+21,907
New +$103K 0.04% 193

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Magnolia Capital Advisors's HIO Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2022, closing a stake of 21,907 shares — an estimated $98K sold.

Magnolia Capital Advisors first reported a position in HIO in Q1 2022 and held it in 1 quarter. The position peaked at $98K in Q1 2022. 109 funds tracked by Wall St. Rank hold HIO as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 21,907 Western Asset High Income Opportunity Fund shares in Q2 2022, an estimated $98K.
  • Magnolia Capital Advisors first reported a position in Western Asset High Income Opportunity Fund in Q1 2022 and held it in 1 quarter.
  • Magnolia Capital Advisors's Western Asset High Income Opportunity Fund position peaked at $98K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.