Magnus Financial Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Magnus Financial Group’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 Q1	–	Sell	-14,000	Closed	-$69K	–	289
2020 Q4	$69K	Hold	14,000	–	–	0.01%	345
2020 Q3	$69K	Hold	14,000	–	–	0.01%	300
2020 Q2	$65K	Hold	14,000	–	–	0.01%	666
2020 Q1	$59K	Hold	14,000	–	–	0.01%	545
2019 Q4	$71K	Hold	14,000	–	–	0.01%	581
2019 Q3	$71K	Hold	14,000	–	–	0.01%	524
2019 Q2	$72K	Hold	14,000	–	–	0.01%	524
2019 Q1	$68K	Hold	14,000	–	–	0.01%	504
2018 Q4	$61K	Buy	+14,000	New	+$63.7K	0.02%	427

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

PCM

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

ECM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Magnus Financial Group's HIO Position: Q1 2021 in Review

Magnus Financial Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2021, closing a stake of 14,000 shares — an estimated $69K sold.

Magnus Financial Group first reported a position in HIO in Q4 2018 and held it in 9 quarters. The position peaked at $72K in Q2 2019. 100 funds tracked by Wall St. Rank hold HIO as of Q1 2021.

Magnus Financial Group reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 14,000 Western Asset High Income Opportunity Fund shares in Q1 2021, an estimated $69K.
Magnus Financial Group first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 9 quarters.
Magnus Financial Group's Western Asset High Income Opportunity Fund position peaked at $72K in Q2 2019.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.