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

Regal Investment 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
2023 Q2	–	Sell	-103,659	Closed	-$395K	–	526
2023 Q1	$395K	Buy	103,659 +4,785	+5%	+$19K	0.03%	333
2022 Q4	$391K	Buy	98,874 +3,050	+3%	+$11.7K	0.04%	327
2022 Q3	$353K	Buy	95,824 +2,110	+2%	+$8.52K	0.04%	327
2022 Q2	$371K	Buy	93,714 +13,552	+17%	+$56.5K	0.04%	333
2022 Q1	$358K	Buy	80,162 +1,019	+1%	+$4.77K	0.03%	366
2021 Q4	$412K	Sell	79,143 -2,333	-3%	-$12.1K	0.04%	361
2021 Q3	$423K	Buy	81,476 +17,754	+28%	+$93.4K	0.04%	354
2021 Q2	$336K	Buy	+63,722	New	+$330K	0.03%	389
2013 Q4	–	Sell	-2,400	Closed	-$14K	–	888
2013 Q3	$14K	Hold	2,400	–	–	0.01%	535
2013 Q2	$14K	Buy	+2,400	New	+$15.2K	0.01%	523

Other funds holding HIO

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Regal Investment Advisors's HIO Position: Q2 2023 in Review

Regal Investment Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2023, closing a stake of 103,659 shares — an estimated $395K sold.

Regal Investment Advisors first reported a position in HIO in Q2 2013 and held it in 10 quarters. The position peaked at $423K in Q3 2021. 106 funds tracked by Wall St. Rank hold HIO as of Q2 2023.

Regal Investment Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Regal Investment Advisors sold 103,659 Western Asset High Income Opportunity Fund shares in Q2 2023, an estimated $395K.
Regal Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $423K in Q3 2021.
106 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2023.

Based on Regal Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.