McIlrath & Eck’s Western Asset High Income Opportunity Fund HIO Stock Holding History

McIlrath & Eck’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
2024 Q2	–	Sell	-1,447	Closed	-$5.64K	–	969
2024 Q1	$5.64K	Hold	1,447	–	–	﹤0.01%	699
2023 Q4	$5.58K	Hold	1,447	–	–	﹤0.01%	653
2023 Q3	$5.27K	Hold	1,447	–	–	﹤0.01%	645
2023 Q2	$5.47K	Hold	1,447	–	–	﹤0.01%	654
2023 Q1	$5.51K	Hold	1,447	–	–	﹤0.01%	650
2022 Q4	$5.72K	Buy	+1,447	New	+$5.57K	﹤0.01%	615

Other funds holding HIO

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

McIlrath & Eck's HIO Position: Q2 2024 in Review

McIlrath & Eck sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 1,447 shares — an estimated $5.64K sold.

McIlrath & Eck first reported a position in HIO in Q4 2022 and held it in 6 quarters. The position peaked at $5.72K in Q4 2022. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

McIlrath & Eck reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
McIlrath & Eck sold 1,447 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $5.64K.
McIlrath & Eck first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and held it in 6 quarters.
McIlrath & Eck's Western Asset High Income Opportunity Fund position peaked at $5.72K in Q4 2022.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.