Oxbow Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Oxbow Advisors’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 Q1	–	Sell	-10,000	Closed	-$38.6K	–	231
2023 Q4	$38.6K	Hold	10,000	–	–	0.01%	207
2023 Q3	$36.4K	Hold	10,000	–	–	0.01%	201
2023 Q2	$37.8K	Hold	10,000	–	–	0.01%	208
2023 Q1	$38.1K	Hold	10,000	–	–	0.01%	197
2022 Q4	$39.5K	Hold	10,000	–	–	0.01%	209
2022 Q3	$37K	Hold	10,000	–	–	0.01%	240
2022 Q2	$40K	Hold	10,000	–	–	0.01%	251
2022 Q1	$45K	Hold	10,000	–	–	﹤0.01%	262
2021 Q4	$52K	Hold	10,000	–	–	0.01%	275
2021 Q3	$52K	Hold	10,000	–	–	0.01%	286
2021 Q2	$53K	Hold	10,000	–	–	0.01%	289
2021 Q1	$51K	Hold	10,000	–	–	0.01%	285
2020 Q4	$49K	Hold	10,000	–	–	0.01%	263
2020 Q3	$49K	Hold	10,000	–	–	0.01%	263
2020 Q2	$46K	Hold	10,000	–	–	0.01%	268
2020 Q1	$42K	Hold	10,000	–	–	0.01%	269
2019 Q4	$51K	Hold	10,000	–	–	0.01%	296
2019 Q3	$50K	Hold	10,000	–	–	0.01%	288
2019 Q2	$51K	Hold	10,000	–	–	0.01%	299
2019 Q1	$48K	Hold	10,000	–	–	0.01%	290
2018 Q4	$44K	Hold	10,000	–	–	0.01%	283
2018 Q3	$48K	Sell	10,000 -500	-5%	-$2.4K	0.01%	294
2018 Q2	$51K	Buy	+10,500	New	+$50.7K	0.01%	296
2017 Q1	–	Sell	-10,500	Closed	-$52K	–	259
2016 Q4	$52K	Hold	10,500	–	–	0.01%	250
2016 Q3	$53K	Hold	10,500	–	–	0.01%	245
2016 Q2	$51K	Sell	10,500 -48,620	-82%	-$232K	0.01%	251
2016 Q1	$277K	Hold	59,120	–	–	0.04%	211
2015 Q4	$277K	Buy	59,120 +3,300	+6%	+$15.5K	0.03%	219
2015 Q3	$262K	Hold	55,820	–	–	0.04%	215
2015 Q2	$287K	Sell	55,820 -11,671	-17%	-$62.1K	0.04%	218
2015 Q1	$359K	Sell	67,491 -725	-1%	-$3.89K	0.05%	154
2014 Q4	$366K	Sell	68,216 -16,357	-19%	-$91.4K	0.05%	160
2014 Q3	$490K	Sell	84,573 -16,629	-16%	-$98.6K	0.07%	141
2014 Q2	$617K	Sell	101,202 -590	-0.6%	-$3.58K	0.08%	131
2014 Q1	$616K	Sell	101,792 -10,812	-10%	-$64.7K	0.09%	125
2013 Q4	$668K	Sell	112,604 -9,144	-8%	-$54.8K	0.09%	131
2013 Q3	$727K	Hold	121,748	–	–	0.12%	123
2013 Q2	$723K	Buy	+121,748	New	+$770K	0.13%	112

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Oxbow Advisors's HIO Position: Q1 2024 in Review

Oxbow Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 10,000 shares — an estimated $38.6K sold.

Oxbow Advisors first reported a position in HIO in Q2 2013 and held it in 38 quarters. The position peaked at $727K in Q3 2013. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

Oxbow Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Oxbow Advisors sold 10,000 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $38.6K.
Oxbow Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 38 quarters.
Oxbow Advisors's Western Asset High Income Opportunity Fund position peaked at $727K in Q3 2013.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.