SCM
HIO

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

Saba 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
Q2 		– Sell
-15,000
Closed -$57.1K – 645
2023
Q1 		$57.1K Buy
+15,000
New +$59.6K ﹤0.01% 533
2022
Q4 		– Sell
-15,346
Closed -$56K – 931
2022
Q3 		$56K Sell
15,346
-137,654
-90% -$556K ﹤0.01% 821
2022
Q2 		$606K Buy
153,000
+3,000
+2% +$12.5K 0.01% 732
2022
Q1 		$671K Buy
+150,000
New +$702K 0.01% 661
2021
Q1 		– Sell
-2,244,297
Closed -$11.1M – 445
2020
Q4 		$11.1M Sell
2,244,297
-10,668,253
-83% -$53.2M 0.46% 50
2020
Q3 		$63.3M Hold
12,912,550
– – 2.63% 7
2020
Q2 		$59.7M Hold
12,912,550
– – 2.61% 8
2020
Q1 		$54.4M Sell
12,912,550
-2,506,150
-16% -$12M 2.86% 6
2019
Q4 		$78.2M Hold
15,418,700
– – 3.71% 8
2019
Q3 		$77.9M Hold
15,418,700
– – 3.61% 6
2019
Q2 		$79.1M Buy
15,418,700
+1,517,000
+11% +$7.53M 3.37% 7
2019
Q1 		$67.1M Buy
13,901,700
+1,127,018
+9% +$5.36M 2.94% 8
2018
Q4 		$56M Buy
12,774,682
+2,073,036
+19% +$9.43M 2.01% 7
2018
Q3 		$50.9M Buy
10,701,646
+286,094
+3% +$1.37M 2.62% 13
2018
Q2 		$50.2M Buy
10,415,552
+2,333,211
+29% +$11.3M 3.13% 8
2018
Q1 		$38.9M Buy
8,082,341
+4,882,194
+153% +$24.1M 2.16% 13
2017
Q4 		$16.2M Buy
3,200,147
+2,853,802
+824% +$14.4M 1.27% 21
2017
Q3 		$1.78M Buy
+346,345
New +$1.77M 0.18% 62
2017
Q2 		– Sell
-40,600
Closed -$205K – 109
2017
Q1 		$205K Sell
40,600
-137,973
-77% -$703K 0.02% 94
2016
Q4 		$891K Sell
178,573
-618,999
-78% -$3.06M 0.09% 67
2016
Q3 		$4.03M Buy
+797,572
New +$4M 0.39% 46
2016
Q2 		– Sell
-82,431
Closed -$387K – 105
2016
Q1 		$387K Sell
82,431
-3,099,974
-97% -$14M 0.04% 90
2015
Q4 		$14.9M Sell
3,182,405
-334,442
-10% -$1.57M 1.42% 25
2015
Q3 		$16.5M Buy
3,516,847
+251,978
+8% +$1.23M 1.29% 24
2015
Q2 		$16.8M Buy
3,264,869
+944,310
+41% +$5.03M 1.68% 19
2015
Q1 		$12.3M Sell
2,320,559
-751,879
-24% -$4.03M 1.29% 28
2014
Q4 		$16.5M Sell
3,072,438
-726,337
-19% -$4.06M 1.32% 24
2014
Q3 		$22M Sell
3,798,775
-2,805
-0.1% -$16.6K 1.24% 24
2014
Q2 		$23.2M Buy
3,801,580
+187,208
+5% +$1.13M 1.21% 22
2014
Q1 		$21.9M Buy
3,614,372
+1,875,723
+108% +$11.2M 1.23% 19
2013
Q4 		$10.3M Buy
1,738,649
+384,794
+28% +$2.31M 0.6% 44
2013
Q3 		$8.08M Buy
+1,353,855
New +$7.91M 0.67% 41

Other funds holding HIO

BI
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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saba Capital Management's HIO Position: Q2 2023 in Review

Saba Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2023, closing a stake of 15,000 shares — an estimated $57.1K sold.

Saba Capital Management first reported a position in HIO in Q3 2013 and held it in 32 quarters. The position peaked at $79.1M in Q2 2019. 106 funds tracked by Wall St. Rank hold HIO as of Q2 2023.

  • Saba Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 15,000 Western Asset High Income Opportunity Fund shares in Q2 2023, an estimated $57.1K.
  • Saba Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 32 quarters.
  • Saba Capital Management's Western Asset High Income Opportunity Fund position peaked at $79.1M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.