Millennium Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Millennium 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
2022 Q2	–	Sell	-14,245	Closed	-$64K	–	7174
2022 Q1	$64K	Buy	+14,245	New	+$66.7K	﹤0.01%	6321
2021 Q4	–	Sell	-33,449	Closed	-$174K	–	7035
2021 Q3	$174K	Buy	+33,449	New	+$176K	﹤0.01%	6193
2021 Q1	–	Sell	-13,195	Closed	-$65K	–	6162
2020 Q4	$65K	Buy	+13,195	New	+$65.8K	﹤0.01%	5071
2020 Q1	–	Sell	-519,666	Closed	-$2.63M	–	4117
2019 Q4	$2.63M	Buy	519,666 +288,771	+125%	+$1.45M	﹤0.01%	2429
2019 Q3	$1.17M	Buy	230,895 +31,665	+16%	+$160K	﹤0.01%	2757
2019 Q2	$1.02M	Sell	199,230 -9,668	-5%	-$48K	﹤0.01%	2804
2019 Q1	$1.01M	Buy	208,898 +8,384	+4%	+$39.9K	﹤0.01%	2859
2018 Q4	$878K	Sell	200,514 -4,984	-2%	-$22.7K	﹤0.01%	2651
2018 Q3	$978K	Buy	205,498 +5,498	+3%	+$26.4K	﹤0.01%	2888
2018 Q2	$964K	Sell	200,000 -17,909	-8%	-$86.5K	﹤0.01%	2859
2018 Q1	$1.05M	Buy	217,909 +155,072	+247%	+$766K	﹤0.01%	2663
2017 Q4	$319K	Buy	+62,837	New	+$317K	﹤0.01%	3320
2017 Q3	–	Sell	-84,505	Closed	-$428K	–	3652
2017 Q2	$428K	Buy	84,505 +4,153	+5%	+$21.4K	﹤0.01%	2879
2017 Q1	$405K	Sell	80,352 -319,467	-80%	-$1.63M	﹤0.01%	2910
2016 Q4	$2M	Buy	+399,819	New	+$1.98M	﹤0.01%	1880

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Millennium Management's HIO Position: Q2 2022 in Review

Millennium Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2022, closing a stake of 14,245 shares — an estimated $64K sold.

Millennium Management first reported a position in HIO in Q4 2016 and held it in 15 quarters. The position peaked at $2.63M in Q4 2019. 109 funds tracked by Wall St. Rank hold HIO as of Q2 2022.

Millennium Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 14,245 Western Asset High Income Opportunity Fund shares in Q2 2022, an estimated $64K.
Millennium Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 15 quarters.
Millennium Management's Western Asset High Income Opportunity Fund position peaked at $2.63M in Q4 2019.
109 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.