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

Robinson 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
2023 Q4	–	Sell	-275	Closed	-$987	–	237
2023 Q3	$987	Hold	275	–	–	﹤0.01%	190
2023 Q2	$1.04K	Hold	275	–	–	﹤0.01%	208
2023 Q1	$1.06K	Sell	275 -108,438	-100%	-$431K	﹤0.01%	241
2022 Q4	$432K	Hold	108,713	–	–	0.22%	77
2022 Q3	$403K	Sell	108,713 -78,179	-42%	-$316K	0.32%	69
2022 Q2	$739K	Sell	186,892 -11,926	-6%	-$49.7K	0.55%	35
2022 Q1	$903K	Buy	198,818 +90,479	+84%	+$424K	0.62%	41
2021 Q4	$562K	Hold	108,339	–	–	0.35%	43
2021 Q3	$562K	Sell	108,339 -300	-0.3%	-$1.58K	0.5%	41
2021 Q2	$573K	Buy	108,639 +22,500	+26%	+$116K	0.31%	61
2021 Q1	$438K	Hold	86,139	–	–	0.23%	63
2020 Q4	$428K	Sell	86,139 -199,848	-70%	-$996K	0.24%	60
2020 Q3	$1.4M	Buy	285,987 +110,000	+63%	+$540K	0.8%	30
2020 Q2	$819K	Buy	175,987 +149,087	+554%	+$667K	0.3%	65
2020 Q1	$113K	Buy	+26,900	New	+$129K	0.06%	81
2018 Q3	–	Sell	-20,000	Closed	-$96K	–	115
2018 Q2	$96K	Sell	20,000 -183,590	-90%	-$886K	0.03%	97
2018 Q1	$979K	Sell	203,590 -11,400	-5%	-$56.3K	0.3%	74
2017 Q4	$1.09M	Buy	214,990 +100,900	+88%	+$510K	0.52%	57
2017 Q3	$585K	Buy	+114,090	New	+$582K	0.26%	75

Other funds holding HIO

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Robinson Capital Management's HIO Position: Q4 2023 in Review

Robinson Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 275 shares — an estimated $987 sold.

Robinson Capital Management first reported a position in HIO in Q3 2017 and held it in 19 quarters. The position peaked at $1.4M in Q3 2020. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

Robinson Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 275 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $987.
Robinson Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2017 and held it in 19 quarters.
Robinson Capital Management's Western Asset High Income Opportunity Fund position peaked at $1.4M in Q3 2020.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.