Mid Atlantic Financial Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Mid Atlantic Financial Management’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 Q3	$322K	Sell	62,100 -8,700	-12%	-$45.8K	0.02%	633
2021 Q2	$374K	Buy	70,800 +9,700	+16%	+$50.2K	0.03%	580
2021 Q1	$310K	Buy	61,100 +9,924	+19%	+$49.4K	0.02%	615
2020 Q4	$253K	Buy	51,176 +4,856	+10%	+$24.2K	0.02%	643
2020 Q3	$231K	Sell	46,320 -7,980	-15%	-$39.2K	0.02%	621
2020 Q2	$251K	Sell	54,300 -43,215	-44%	-$193K	0.02%	551
2020 Q1	$411K	Buy	97,515 +14,283	+17%	+$68.5K	0.05%	351
2019 Q4	$422K	Buy	83,232 +8,201	+11%	+$41.2K	0.04%	438
2019 Q3	$379K	Buy	75,031 +12,750	+20%	+$64.5K	0.04%	436
2019 Q2	$320K	Buy	62,281 +14,845	+31%	+$73.7K	0.03%	501
2019 Q1	$229K	Sell	47,436 -66,392	-58%	-$316K	0.03%	589
2018 Q4	$499K	Buy	+113,828	New	+$518K	0.06%	333

Other funds holding HIO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

ECM

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

PCM

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

CIA

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

Mid Atlantic Financial Management's HIO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 12% in Q3 2021, selling an estimated $45.8K and leaving 62,100 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #633.

Mid Atlantic Financial Management first reported a position in HIO in Q4 2018 and has held it in 12 quarters since. The position peaked at $499K in Q4 2018. 92 funds tracked by Wall St. Rank hold HIO as of Q3 2021.

Mid Atlantic Financial Management held 62,100 shares of Western Asset High Income Opportunity Fund worth $322K as of Q3 2021.
Mid Atlantic Financial Management sold 8,700 Western Asset High Income Opportunity Fund shares in Q3 2021, an estimated $45.8K.
Western Asset High Income Opportunity Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #633 holding.
Mid Atlantic Financial Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Western Asset High Income Opportunity Fund position peaked at $499K in Q4 2018.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.