Sandy Spring Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-74	Closed	-$280	–	1221
2023 Q2	$280	Buy	+74	New	+$280	﹤0.01%	1177
2020 Q2	–	Sell	-7,718	Closed	-$32K	–	925
2020 Q1	$32K	Hold	7,718	–	–	﹤0.01%	503
2019 Q4	$39K	Hold	7,718	–	–	﹤0.01%	509
2019 Q3	$39K	Hold	7,718	–	–	﹤0.01%	503
2019 Q2	$40K	Hold	7,718	–	–	﹤0.01%	496
2019 Q1	$37K	Hold	7,718	–	–	﹤0.01%	490
2018 Q4	$34K	Hold	7,718	–	–	﹤0.01%	498
2018 Q3	$37K	Hold	7,718	–	–	﹤0.01%	503
2018 Q2	$37K	Hold	7,718	–	–	﹤0.01%	498
2018 Q1	$37K	Hold	7,718	–	–	﹤0.01%	505
2017 Q4	$39K	Hold	7,718	–	–	﹤0.01%	483
2017 Q3	$40K	Hold	7,718	–	–	﹤0.01%	478
2017 Q2	$39K	Hold	7,718	–	–	﹤0.01%	486
2017 Q1	$39K	Hold	7,718	–	–	﹤0.01%	484
2016 Q4	$39K	Hold	7,718	–	–	﹤0.01%	479
2016 Q3	$39K	Buy	+7,718	New	+$38.7K	﹤0.01%	472

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ECM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Sandy Spring Bank's HIO Position: Q3 2023 in Review

Sandy Spring Bank sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2023, closing a stake of 74 shares — an estimated $280 sold.

Sandy Spring Bank first reported a position in HIO in Q3 2016 and held it in 16 quarters. The position peaked at $40K in Q2 2019. 113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

Sandy Spring Bank reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 74 Western Asset High Income Opportunity Fund shares in Q3 2023, an estimated $280.
Sandy Spring Bank first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 16 quarters.
Sandy Spring Bank's Western Asset High Income Opportunity Fund position peaked at $40K in Q2 2019.
113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.