PPA
HIO

Parametric Portfolio Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.57M Buy
350,324
+332,405
+1,855% +$1.56M ﹤0.01% 2553
2021
Q4 		$93K Sell
17,919
-13,852
-44% -$71.6K ﹤0.01% 3559
2021
Q3 		$165K Sell
31,771
-504,976
-94% -$2.66M ﹤0.01% 3468
2021
Q2 		$2.83M Sell
536,747
-207,313
-28% -$1.07M ﹤0.01% 2229
2021
Q1 		$3.78M Buy
744,060
+5,843
+0.8% +$29.1K ﹤0.01% 2356
2020
Q4 		$3.65M Sell
738,217
-1,118,898
-60% -$5.58M ﹤0.01% 2283
2020
Q3 		$9.1M Sell
1,857,115
-159,335
-8% -$782K 0.01% 1458
2020
Q2 		$9.32M Buy
2,016,450
+588,670
+41% +$2.63M 0.01% 1435
2020
Q1 		$6.01M Sell
1,427,780
-672,934
-32% -$3.23M 0.01% 1600
2019
Q4 		$10.7M Sell
2,100,714
-168,622
-7% -$847K 0.01% 1470
2019
Q3 		$11.5M Sell
2,269,336
-248,724
-10% -$1.26M 0.01% 1342
2019
Q2 		$12.9M Sell
2,518,060
-635,697
-20% -$3.15M 0.01% 1253
2019
Q1 		$15.2M Buy
3,153,757
+33,910
+1% +$161K 0.01% 1101
2018
Q4 		$13.7M Buy
3,119,847
+78,757
+3% +$358K 0.01% 1081
2018
Q3 		$14.5M Sell
3,041,090
-17
-0% -$82 0.01% 1144
2018
Q2 		$14.7M Buy
3,041,107
+123,111
+4% +$594K 0.01% 1059
2018
Q1 		$14M Buy
2,917,996
+368,295
+14% +$1.82M 0.01% 1060
2017
Q4 		$12.9M Buy
2,549,701
+765,643
+43% +$3.87M 0.01% 1102
2017
Q3 		$9.15M Buy
1,784,058
+582,595
+48% +$2.97M 0.01% 1327
2017
Q2 		$6.09M Buy
+1,201,463
New +$6.2M 0.01% 1595
2016
Q2 		– Sell
-452,414
Closed -$2.12M – 3875
2016
Q1 		$2.12M Buy
452,414
+12,865
+3% +$58.2K ﹤0.01% 2348
2015
Q4 		$2.06M Buy
+439,549
New +$2.06M ﹤0.01% 2204
2014
Q2 		– Sell
-84,444
Closed -$511K – 3761
2014
Q1 		$511K Buy
84,444
+8,427
+11% +$50.5K ﹤0.01% 3165
2013
Q4 		$451K Sell
76,017
-741
-1% -$4.44K ﹤0.01% 3235
2013
Q3 		$458K Buy
+76,758
New +$448K ﹤0.01% 3152

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Parametric Portfolio Associates's HIO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Western Asset High Income Opportunity Fund (HIO) stake by 1,855% in Q1 2022, buying an estimated $1.56M and bringing the position to 350,324 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Parametric Portfolio Associates first reported a position in HIO in Q3 2013 and has held it in 25 quarters since. The position peaked at $15.2M in Q1 2019. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2022.

  • Parametric Portfolio Associates held 350,324 shares of Western Asset High Income Opportunity Fund worth $1.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 332,405 Western Asset High Income Opportunity Fund shares in Q1 2022, an estimated $1.56M.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2553 holding.
  • Parametric Portfolio Associates first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Western Asset High Income Opportunity Fund position peaked at $15.2M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.