Private Trust Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-2,650	Closed	-$9.65K	–	2353
2023 Q3	$9.65K	Hold	2,650	–	–	﹤0.01%	1610
2023 Q2	$10K	Hold	2,650	–	–	﹤0.01%	1626
2023 Q1	$10.1K	Hold	2,650	–	–	﹤0.01%	1580
2022 Q4	$10K	Hold	2,650	–	–	﹤0.01%	1547
2022 Q3	$10K	Hold	2,650	–	–	﹤0.01%	1450
2022 Q2	$10K	Buy	+2,650	New	+$11.1K	﹤0.01%	1496

Other funds holding HIO

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Private Trust Company's HIO Position: Q4 2023 in Review

Private Trust Company sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 2,650 shares — an estimated $9.65K sold.

Private Trust Company first reported a position in HIO in Q2 2022 and held it in 6 quarters. The position peaked at $10.1K in Q1 2023. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

Private Trust Company reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 2,650 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $9.65K.
Private Trust Company first reported a position in Western Asset High Income Opportunity Fund in Q2 2022 and held it in 6 quarters.
Private Trust Company's Western Asset High Income Opportunity Fund position peaked at $10.1K in Q1 2023.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.