ONB
HIO

Old National Bancorp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Old National Bancorp’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
-10,745
Closed -$41.9K – 654
2024
Q1 		$41.9K Hold
10,745
– – ﹤0.01% 623
2023
Q4 		$41.5K Hold
10,745
– – ﹤0.01% 638
2023
Q3 		$39.1K Buy
+10,745
New +$40.8K ﹤0.01% 617
2014
Q4 		– Sell
-11,250
Closed -$65K – 598
2014
Q3 		$65K Hold
11,250
– – ﹤0.01% 558
2014
Q2 		$69K Buy
+11,250
New +$68.2K 0.01% 537

Other funds holding HIO

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
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

Old National Bancorp's HIO Position: Q2 2024 in Review

Old National Bancorp sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 10,745 shares — an estimated $41.9K sold.

Old National Bancorp first reported a position in HIO in Q2 2014 and held it in 5 quarters. The position peaked at $69K in Q2 2014. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

  • Old National Bancorp reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 10,745 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $41.9K.
  • Old National Bancorp first reported a position in Western Asset High Income Opportunity Fund in Q2 2014 and held it in 5 quarters.
  • Old National Bancorp's Western Asset High Income Opportunity Fund position peaked at $69K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.