SBIA
HIO

Sheaff Brock Investment Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sheaff Brock Investment 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
2023
Q3 		– Sell
-21,384
Closed -$80.8K – 474
2023
Q2 		$80.8K Sell
21,384
-4,000
-16% -$15.2K 0.01% 467
2023
Q1 		$96.7K Hold
25,384
– – 0.01% 483
2022
Q4 		$100K Sell
25,384
-18,160
-42% -$69.9K 0.01% 459
2022
Q3 		$160K Buy
43,544
+1,000
+2% +$4.04K 0.02% 434
2022
Q2 		$168K Sell
42,544
-3,817
-8% -$15.9K 0.01% 443
2022
Q1 		$207K Buy
46,361
+8,594
+23% +$40.2K 0.01% 471
2021
Q4 		$196K Hold
37,767
– – 0.01% 494
2021
Q3 		$196K Sell
37,767
-63
-0.2% -$331 0.01% 499
2021
Q2 		$200K Hold
37,830
– – 0.01% 475
2021
Q1 		$192K Buy
37,830
+14,844
+65% +$73.9K 0.02% 450
2020
Q4 		$114K Sell
22,986
-24,053
-51% -$120K 0.01% 460
2020
Q3 		$230K Sell
47,039
-83
-0.2% -$407 0.02% 357
2020
Q2 		$218K Hold
47,122
– – 0.02% 366
2020
Q1 		$198K Hold
47,122
– – 0.03% 336
2019
Q4 		$239K Sell
47,122
-10,000
-18% -$50.2K 0.02% 375
2019
Q3 		$288K Hold
57,122
– – 0.03% 345
2019
Q2 		$293K Sell
57,122
-90
-0.2% -$447 0.03% 337
2019
Q1 		$276K Sell
57,212
-2,000
-3% -$9.51K 0.03% 354
2018
Q4 		$259K Hold
59,212
– – 0.04% 349
2018
Q3 		$282K Hold
59,212
– – 0.03% 366
2018
Q2 		$285K Sell
59,212
-200
-0.3% -$965 0.03% 373
2018
Q1 		$286K Buy
59,412
+15,000
+34% +$74.1K 0.03% 368
2017
Q4 		$225K Sell
44,412
-3,600
-7% -$18.2K 0.03% 430
2017
Q3 		$246K Buy
48,012
+2,000
+4% +$10.2K 0.03% 411
2017
Q2 		$233K Sell
46,012
-8,588
-16% -$44.3K 0.03% 463
2017
Q1 		$276K Buy
54,600
+1,000
+2% +$5.09K 0.04% 412
2016
Q4 		$267K Buy
+53,600
New +$265K 0.03% 443
2016
Q1 		– Sell
-362,517
Closed -$1.7M – 654
2015
Q4 		$1.7M Buy
+362,517
New +$1.7M 0.19% 128

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
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sheaff Brock Investment Advisors's HIO Position: Q3 2023 in Review

Sheaff Brock Investment Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2023, closing a stake of 21,384 shares — an estimated $80.8K sold.

Sheaff Brock Investment Advisors first reported a position in HIO in Q4 2015 and held it in 28 quarters. The position peaked at $1.7M in Q4 2015. 113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

  • Sheaff Brock Investment Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 21,384 Western Asset High Income Opportunity Fund shares in Q3 2023, an estimated $80.8K.
  • Sheaff Brock Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 28 quarters.
  • Sheaff Brock Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $1.7M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.