RCM
HIO

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

Rivernorth Capital Management’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
Q4 		– Sell
-1,710,662
Closed -$6.93M – 422
2024
Q3 		$6.93M Sell
1,710,662
-1,695,806
-50% -$6.66M 0.33% 71
2024
Q2 		$13M Sell
3,406,468
-552,435
-14% -$2.09M 0.61% 40
2024
Q1 		$15.4M Sell
3,958,903
-1,032,803
-21% -$4.07M 0.75% 38
2023
Q4 		$19.3M Sell
4,991,706
-456,669
-8% -$1.71M 0.92% 29
2023
Q3 		$19.8M Hold
5,448,375
– – 1.03% 25
2023
Q2 		$20.6M Buy
5,448,375
+226,165
+4% +$857K 1.03% 25
2023
Q1 		$19.9M Buy
5,222,210
+256,790
+5% +$1.02M 0.96% 24
2022
Q4 		$19.6M Buy
4,965,420
+950,859
+24% +$3.66M 0.88% 23
2022
Q3 		$14.8M Buy
4,014,561
+47,285
+1% +$191K 0.66% 35
2022
Q2 		$15.7M Buy
3,967,276
+182,845
+5% +$763K 0.64% 35
2022
Q1 		$16.9M Buy
3,784,431
+601,729
+19% +$2.82M 0.64% 34
2021
Q4 		$16.6M Sell
3,182,702
-609,933
-16% -$3.15M 0.67% 40
2021
Q3 		$19.7M Sell
3,792,635
-700,391
-16% -$3.68M 1.04% 23
2021
Q2 		$23.7M Sell
4,493,026
-1,119,825
-20% -$5.79M 1.35% 15
2021
Q1 		$28.5M Buy
5,612,851
+2,137,188
+61% +$10.6M 1.71% 11
2020
Q4 		$17.2M Sell
3,475,663
-4,181,533
-55% -$20.8M 1.02% 27
2020
Q3 		$37.5M Sell
7,657,196
-958,472
-11% -$4.7M 2.32% 7
2020
Q2 		$39.8M Buy
8,615,668
+534,084
+7% +$2.39M 2.26% 7
2020
Q1 		$34M Sell
8,081,584
-1,599,123
-17% -$7.67M 2.28% 5
2019
Q4 		$49.1M Sell
9,680,707
-2,562,871
-21% -$12.9M 2.95% 4
2019
Q3 		$61.8K Sell
12,243,578
-78,651
-0.6% -$398K 0.28% 15
2019
Q2 		$63.1K Buy
12,322,229
+1,668,692
+16% +$8.28M 2.75% 3
2019
Q1 		$51.5M Buy
10,653,537
+796,435
+8% +$3.79M 3.39% 4
2018
Q4 		$43.4M Buy
9,857,102
+740,199
+8% +$3.37M 2.59% 5
2018
Q3 		$43.4M Buy
9,116,903
+4,200
+0% +$20.2K 3.62% 3
2018
Q2 		$43.9M Buy
9,112,703
+89,331
+1% +$431K 3.46% 4
2018
Q1 		$43.4M Buy
9,023,372
+150,699
+2% +$744K 3.23% 4
2017
Q4 		$45M Buy
8,872,673
+741,194
+9% +$3.74M 3.13% 5
2017
Q3 		$41.6M Buy
8,131,479
+231,862
+3% +$1.18M 3.4% 5
2017
Q2 		$40.1M Sell
7,899,617
-818,294
-9% -$4.22M 3.07% 6
2017
Q1 		$43.9M Buy
8,717,911
+3,597,896
+70% +$18.3M 3.05% 6
2016
Q4 		$25.5M Buy
5,120,015
+994,102
+24% +$4.91M 1.67% 14
2016
Q3 		$20.8M Buy
4,125,913
+1,511,342
+58% +$7.58M 1.51% 21
2016
Q2 		$12.8M Buy
2,614,571
+319,544
+14% +$1.53M 0.83% 40
2016
Q1 		$10.8M Sell
2,295,027
-28,775
-1% -$130K 0.66% 46
2015
Q4 		$10.9M Sell
2,323,802
-123,082
-5% -$577K 0.62% 50
2015
Q3 		$11.5M Buy
2,446,884
+793,391
+48% +$3.87M 0.71% 46
2015
Q2 		$8.52M Buy
1,653,493
+503,966
+44% +$2.68M 0.53% 67
2015
Q1 		$6.12M Buy
1,149,527
+585,021
+104% +$3.14M 0.41% 80
2014
Q4 		$3.03M Buy
+564,506
New +$3.15M 0.2% 126
2014
Q2 		– Sell
-307,550
Closed -$1.86M – 196
2014
Q1 		$1.86M Buy
307,550
+230,110
+297% +$1.38M 0.15% 138
2013
Q4 		$459K Sell
77,440
-262,249
-77% -$1.57M 0.04% 192
2013
Q3 		$2.03M Buy
339,689
+157,128
+86% +$918K 0.21% 95
2013
Q2 		$1.08M Buy
+182,561
New +$1.15M 0.12% 115

Other funds holding HIO

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management's HIO Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2024, closing a stake of 1,710,662 shares — an estimated $6.93M sold.

Rivernorth Capital Management first reported a position in HIO in Q2 2013 and held it in 44 quarters. The position peaked at $51.5M in Q1 2019. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,710,662 Western Asset High Income Opportunity Fund shares in Q4 2024, an estimated $6.93M.
  • Rivernorth Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 44 quarters.
  • Rivernorth Capital Management's Western Asset High Income Opportunity Fund position peaked at $51.5M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.