Quantedge Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,200
Closed -$107K 193
2022
Q3
$107K Sell
29,200
-13,400
-31% -$54.1K 0.03% 195
2022
Q2
$169K Buy
+42,600
New +$178K 0.03% 253

Other funds holding HIO

Quantedge Capital's HIO Position: Q4 2022 in Review

Quantedge Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2022, closing a stake of 29,200 shares — an estimated $107K sold.

Quantedge Capital first reported a position in HIO in Q2 2022 and held it in 2 quarters. The position peaked at $169K in Q2 2022. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2022.

  • Quantedge Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 29,200 Western Asset High Income Opportunity Fund shares in Q4 2022, an estimated $107K.
  • Quantedge Capital first reported a position in Western Asset High Income Opportunity Fund in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Western Asset High Income Opportunity Fund position peaked at $169K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.