Sowell Financial Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-11,901	Closed	-$62K	–	1469
2021 Q1	$62K	Buy	11,901 +3,821	+47%	+$19K	﹤0.01%	1558
2020 Q4	$40K	Buy	8,080 +207	+3%	+$1.03K	﹤0.01%	1478
2020 Q3	$39K	Buy	7,873 +156	+2%	+$766	﹤0.01%	1296
2020 Q2	$36K	Buy	7,717 +171	+2%	+$765	﹤0.01%	1276
2020 Q1	$32K	Buy	7,546 +7,526	+37,630%	+$36.1K	﹤0.01%	1212
2019 Q4	$0	Sell	20 -31	-61%	-$156	﹤0.01%	2575
2019 Q3	$0	Buy	+51	New	+$258	﹤0.01%	2411

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ECM

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

CIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sowell Financial Services's HIO Position: Q2 2021 in Review

Sowell Financial Services sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2021, closing a stake of 11,901 shares — an estimated $62K sold.

Sowell Financial Services first reported a position in HIO in Q3 2019 and held it in 7 quarters. The position peaked at $62K in Q1 2021. 94 funds tracked by Wall St. Rank hold HIO as of Q2 2021.

Sowell Financial Services reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 11,901 Western Asset High Income Opportunity Fund shares in Q2 2021, an estimated $62K.
Sowell Financial Services first reported a position in Western Asset High Income Opportunity Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Western Asset High Income Opportunity Fund position peaked at $62K in Q1 2021.
94 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.