REDW Wealth’s Western Asset High Income Opportunity Fund HIO Stock Holding History

REDW Wealth’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
2020 Q3	–	Sell	-18,550	Closed	-$86K	–	89
2020 Q2	$86K	Hold	18,550	–	–	0.04%	85
2020 Q1	$78K	Buy	18,550 +100	+0.5%	+$480	0.05%	74
2019 Q4	$94K	Sell	18,450 -69	-0.4%	-$346	0.05%	81
2019 Q3	$94K	Hold	18,519	–	–	0.06%	83
2019 Q2	$95K	Hold	18,519	–	–	0.06%	82
2019 Q1	$89K	Hold	18,519	–	–	0.05%	86
2018 Q4	$81K	Hold	18,519	–	–	0.06%	79
2018 Q3	$88K	Hold	18,519	–	–	0.06%	83
2018 Q2	$89K	Hold	18,519	–	–	0.06%	81
2018 Q1	$89K	Hold	18,519	–	–	0.07%	80
2017 Q4	$94K	Buy	+18,519	New	+$93.5K	0.07%	83

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

REDW Wealth's HIO Position: Q3 2020 in Review

REDW Wealth sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2020, closing a stake of 18,550 shares — an estimated $86K sold.

REDW Wealth first reported a position in HIO in Q4 2017 and held it in 11 quarters. The position peaked at $95K in Q2 2019. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

REDW Wealth reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
REDW Wealth sold 18,550 Western Asset High Income Opportunity Fund shares in Q3 2020, an estimated $86K.
REDW Wealth first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 11 quarters.
REDW Wealth's Western Asset High Income Opportunity Fund position peaked at $95K in Q2 2019.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.