PA
HIO

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

Procyon 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
Q3 		– Sell
-10,548
Closed -$40.2K – 555
2024
Q2 		$40.2K Sell
10,548
-681
-6% -$2.58K ﹤0.01% 515
2024
Q1 		$43.8K Sell
11,229
-4,326
-28% -$17.1K ﹤0.01% 504
2023
Q4 		$60K Sell
15,555
-2,485
-14% -$9.28K 0.01% 497
2023
Q3 		$65.7K Sell
18,040
-561
-3% -$2.13K 0.01% 470
2023
Q2 		$70.3K Buy
18,601
+431
+2% +$1.63K 0.01% 440
2023
Q1 		$69.2K Buy
18,170
+400
+2% +$1.59K 0.01% 381
2022
Q4 		$70.2K Buy
17,770
+405
+2% +$1.56K 0.01% 358
2022
Q3 		$64K Buy
17,365
+379
+2% +$1.53K 0.02% 305
2022
Q2 		$67K Buy
16,986
+187
+1% +$780 0.01% 316
2022
Q1 		$75K Buy
16,799
+90
+0.5% +$421 0.02% 331
2021
Q4 		$87K Sell
16,709
-2,341
-12% -$12.1K 0.02% 323
2021
Q3 		$99K Sell
19,050
-981
-5% -$5.16K 0.03% 314
2021
Q2 		$106K Buy
20,031
+100
+0.5% +$517 0.03% 288
2021
Q1 		$101K Buy
19,931
+250
+1% +$1.25K 0.05% 242
2020
Q4 		$97K Hold
19,681
– – 0.05% 229
2020
Q3 		$96K Buy
19,681
+1,759
+10% +$8.63K 0.05% 209
2020
Q2 		$83K Buy
17,922
+1,072
+6% +$4.8K 0.04% 316
2020
Q1 		$71K Buy
16,850
+2,357
+16% +$11.3K 0.05% 283
2019
Q4 		$73K Buy
+14,493
New +$72.8K 0.04% 298

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Procyon Advisors's HIO Position: Q3 2024 in Review

Procyon Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 10,548 shares — an estimated $40.2K sold.

Procyon Advisors first reported a position in HIO in Q4 2019 and held it in 19 quarters. The position peaked at $106K in Q2 2021. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Procyon Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Procyon Advisors sold 10,548 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $40.2K.
  • Procyon Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2019 and held it in 19 quarters.
  • Procyon Advisors's Western Asset High Income Opportunity Fund position peaked at $106K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Procyon Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.