Stephens Inc’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Stephens Inc’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
2020 Q4	–	Sell	-10,672	Closed	-$52K	–	1239
2020 Q3	$52K	Buy	10,672 +20	+0.2%	+$98	﹤0.01%	1127
2020 Q2	$49K	Buy	10,652 +407	+4%	+$1.82K	﹤0.01%	1090
2020 Q1	$43K	Sell	10,245 -1,000	-9%	-$4.8K	﹤0.01%	1035
2019 Q4	$57K	Hold	11,245	–	–	﹤0.01%	1103
2019 Q3	$57K	Hold	11,245	–	–	﹤0.01%	1125
2019 Q2	$58K	Sell	11,245 -970	-8%	-$4.81K	﹤0.01%	1156
2019 Q1	$59K	Hold	12,215	–	–	﹤0.01%	1144
2018 Q4	$54K	Hold	12,215	–	–	﹤0.01%	1075
2018 Q3	$58K	Hold	12,215	–	–	﹤0.01%	1133
2018 Q2	$59K	Buy	+12,215	New	+$59K	﹤0.01%	854

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

PCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECM

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

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

CIA

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

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

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

Stephens Inc's HIO Position: Q4 2020 in Review

Stephens Inc sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2020, closing a stake of 10,672 shares — an estimated $52K sold.

Stephens Inc first reported a position in HIO in Q2 2018 and held it in 10 quarters. The position peaked at $59K in Q1 2019. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2020.

Stephens Inc reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 10,672 Western Asset High Income Opportunity Fund shares in Q4 2020, an estimated $52K.
Stephens Inc first reported a position in Western Asset High Income Opportunity Fund in Q2 2018 and held it in 10 quarters.
Stephens Inc's Western Asset High Income Opportunity Fund position peaked at $59K in Q1 2019.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.