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

Southport 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
2022 Q1	$50K	Hold	11,200	–	–	0.02%	216
2021 Q4	$58K	Buy	+11,200	New	+$57.9K	0.01%	326
2018 Q2	–	Sell	-13,200	Closed	-$63K	–	183
2018 Q1	$63K	Hold	13,200	–	–	0.03%	184
2017 Q4	$67K	Hold	13,200	–	–	0.03%	191
2017 Q3	$68K	Hold	13,200	–	–	0.03%	168
2017 Q2	$67K	Buy	+13,200	New	+$68.1K	0.03%	174
2016 Q3	–	Sell	-20,450	Closed	-$100K	–	279
2016 Q2	$100K	Buy	+20,450	New	+$97.7K	0.06%	224

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Southport Capital Management's HIO Position: Q1 2022 in Review

Southport Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2022 at 11,200 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #216.

Southport Capital Management first reported a position in HIO in Q2 2016 and has held it in 7 quarters since. The position peaked at $100K in Q2 2016. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2022.

Southport Capital Management held 11,200 shares of Western Asset High Income Opportunity Fund worth $50K as of Q1 2022.
Southport Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q1 2022.
Western Asset High Income Opportunity Fund made up 0.02% of Southport Capital Management's portfolio in Q1 2022, its #216 holding.
Southport Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2016 and has held it in 7 quarters since.
Southport Capital Management's Western Asset High Income Opportunity Fund position peaked at $100K in Q2 2016.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.