Qube Research & Technologies (QRT)
HIO

Qube Research & Technologies (QRT)’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-5,296
Closed -$20.4K – 4645
2023
Q4 		$20.4K Hold
5,296
– – ﹤0.01% 3481
2023
Q3 		$19.3K Buy
+5,296
New +$20.1K ﹤0.01% 3156
2020
Q4 		– Sell
-11,100
Closed -$54K – 1965
2020
Q3 		$54K Buy
+11,100
New +$54.5K ﹤0.01% 1542

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Qube Research & Technologies (QRT)'s HIO Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 5,296 shares — an estimated $20.4K sold.

Qube Research & Technologies (QRT) first reported a position in HIO in Q3 2020 and held it in 3 quarters. The position peaked at $54K in Q3 2020. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,296 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $20.4K.
  • Qube Research & Technologies (QRT) first reported a position in Western Asset High Income Opportunity Fund in Q3 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Western Asset High Income Opportunity Fund position peaked at $54K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.