QCIG
HIO

Quad-Cities Investment Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Quad-Cities Investment Group’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 		– Sell
-10,857
Closed -$56K – 189
2021
Q4 		$56K Buy
+10,857
New +$56.1K 0.04% 190
2020
Q4 		– Sell
-21,746
Closed -$107K – 169
2020
Q3 		$107K Buy
21,746
+230
+1% +$1.13K 0.1% 144
2020
Q2 		$99K Sell
21,516
-606
-3% -$2.71K 0.1% 149
2020
Q1 		$93K Buy
22,122
+83
+0.4% +$398 0.12% 132
2019
Q4 		$112K Buy
22,039
+76
+0.3% +$382 0.11% 162
2019
Q3 		$111K Buy
21,963
+72
+0.3% +$364 0.09% 210
2019
Q2 		$113K Sell
21,891
-3,413
-13% -$16.9K 0.1% 211
2019
Q1 		$124K Buy
25,304
+69
+0.3% +$328 0.11% 192
2018
Q4 		$112K Sell
25,235
-1,593
-6% -$7.25K 0.12% 183
2018
Q3 		$126K Sell
26,828
-5,720
-18% -$27.5K 0.11% 186
2018
Q2 		$158K Sell
32,548
-1,736
-5% -$8.38K 0.15% 155
2018
Q1 		$165K Buy
+34,284
New +$169K 0.21% 138

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

Quad-Cities Investment Group's HIO Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2022, closing a stake of 10,857 shares — an estimated $56K sold.

Quad-Cities Investment Group first reported a position in HIO in Q1 2018 and held it in 12 quarters. The position peaked at $165K in Q1 2018. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2022.

  • Quad-Cities Investment Group reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,857 Western Asset High Income Opportunity Fund shares in Q1 2022, an estimated $56K.
  • Quad-Cities Investment Group first reported a position in Western Asset High Income Opportunity Fund in Q1 2018 and held it in 12 quarters.
  • Quad-Cities Investment Group's Western Asset High Income Opportunity Fund position peaked at $165K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.