Sargent Bickham Lagudis’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$22.9K	Hold	5,789	–	–	﹤0.01%	575
2022 Q3	$21K	Hold	5,789	–	–	﹤0.01%	563
2022 Q2	$23K	Hold	5,789	–	–	﹤0.01%	564
2022 Q1	$26K	Hold	5,789	–	–	﹤0.01%	561
2021 Q4	$30K	Hold	5,789	–	–	﹤0.01%	543
2021 Q3	$30K	Hold	5,789	–	–	﹤0.01%	542
2021 Q2	$31K	Hold	5,789	–	–	﹤0.01%	535
2021 Q1	$29K	Hold	5,789	–	–	﹤0.01%	532
2020 Q4	$29K	Hold	5,789	–	–	﹤0.01%	503
2020 Q3	$28K	Hold	5,789	–	–	﹤0.01%	462
2020 Q2	$27K	Hold	5,789	–	–	﹤0.01%	445
2020 Q1	$24K	Hold	5,789	–	–	﹤0.01%	430
2019 Q4	$29K	Hold	5,789	–	–	﹤0.01%	464
2019 Q3	$29K	Buy	+5,789	New	+$29.3K	﹤0.01%	417

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

CIA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

ECM

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Sargent Bickham Lagudis's HIO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Western Asset High Income Opportunity Fund (HIO) position steady in Q4 2022 at 5,789 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Sargent Bickham Lagudis first reported a position in HIO in Q3 2019 and has held it in 14 quarters since. The position peaked at $31K in Q2 2021. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2022.

Sargent Bickham Lagudis held 5,789 shares of Western Asset High Income Opportunity Fund worth $22.9K as of Q4 2022.
Sargent Bickham Lagudis left its Western Asset High Income Opportunity Fund share count unchanged in Q4 2022.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #575 holding.
Sargent Bickham Lagudis first reported a position in Western Asset High Income Opportunity Fund in Q3 2019 and has held it in 14 quarters since.
Sargent Bickham Lagudis's Western Asset High Income Opportunity Fund position peaked at $31K in Q2 2021.
107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.