Rowland Carmichael Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Rowland Carmichael 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
2020 Q4	$411K	Hold	83,000	–	–	0.13%	171
2020 Q3	$407K	Hold	83,000	–	–	0.16%	151
2020 Q2	$383K	Hold	83,000	–	–	0.16%	154
2020 Q1	$349K	Hold	83,000	–	–	0.18%	142
2019 Q4	$421K	Hold	83,000	–	–	0.14%	170
2019 Q3	$419K	Hold	83,000	–	–	0.14%	168
2019 Q2	$426K	Hold	83,000	–	–	0.15%	161
2019 Q1	$401K	Hold	83,000	–	–	0.15%	162
2018 Q4	$364K	Hold	83,000	–	–	0.16%	151
2018 Q3	$395K	Hold	83,000	–	–	0.15%	159
2018 Q2	$400K	Hold	83,000	–	–	0.17%	157
2018 Q1	$399K	Hold	83,000	–	–	0.22%	143
2017 Q4	$421K	Hold	83,000	–	–	0.22%	138
2017 Q3	$426K	Hold	83,000	–	–	0.24%	133
2017 Q2	$421K	Sell	83,000 -11,500	-12%	-$59.3K	0.24%	127
2017 Q1	$476K	Hold	94,500	–	–	0.29%	114
2016 Q4	$472K	Buy	94,500 +17,000	+22%	+$84K	0.28%	117
2016 Q3	$391K	Hold	77,500	–	–	0.25%	126
2016 Q2	$380K	Buy	77,500 +6,000	+8%	+$28.7K	0.24%	135
2016 Q1	$335K	Buy	+71,500	New	+$324K	0.31%	103

Other funds holding HIO

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

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

SCM

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

ECM

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

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

CIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rowland Carmichael Advisors's HIO Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q4 2020 at 83,000 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #171.

Rowland Carmichael Advisors first reported a position in HIO in Q1 2016 and has held it in 20 quarters since. The position peaked at $476K in Q1 2017. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2020.

Rowland Carmichael Advisors held 83,000 shares of Western Asset High Income Opportunity Fund worth $411K as of Q4 2020.
Rowland Carmichael Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q4 2020.
Western Asset High Income Opportunity Fund made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #171 holding.
Rowland Carmichael Advisors first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's Western Asset High Income Opportunity Fund position peaked at $476K in Q1 2017.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.