Pathstone Family Office’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-372	Closed	-$2K	–	953
2020 Q4	$2K	Hold	372	–	–	﹤0.01%	1034
2020 Q3	$2K	Sell	372 -372	-50%	-$1.83K	﹤0.01%	704
2020 Q2	$4K	Buy	+744	New	+$3.33K	﹤0.01%	581
2020 Q1	–	Sell	-9,876	Closed	-$501K	–	787
2019 Q4	$501K	Buy	+9,876	New	+$49.6K	0.01%	298
2017 Q2	–	Sell	-9,498	Closed	-$48K	–	496
2017 Q1	$48K	Buy	+9,498	New	+$48.4K	0.03%	183

Other funds holding HIO

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

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

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

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

Pathstone Family Office's HIO Position: Q1 2021 in Review

Pathstone Family Office sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2021, closing a stake of 372 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in HIO in Q1 2017 and held it in 5 quarters. The position peaked at $501K in Q4 2019. 100 funds tracked by Wall St. Rank hold HIO as of Q1 2021.

Pathstone Family Office reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 372 Western Asset High Income Opportunity Fund shares in Q1 2021, an estimated $2K.
Pathstone Family Office first reported a position in Western Asset High Income Opportunity Fund in Q1 2017 and held it in 5 quarters.
Pathstone Family Office's Western Asset High Income Opportunity Fund position peaked at $501K in Q4 2019.
100 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.