THWM
HIO

Taylor Hoffman Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Taylor Hoffman Wealth 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
2020
Q3 		– Sell
-8
Closed – – 218
2020
Q2 		$0 Buy
+8
New +$36 ﹤0.01% 395
2020
Q1 		– Sell
-8
Closed – – 223
2019
Q4 		$0 Hold
8
– – ﹤0.01% 424
2019
Q3 		$0 Hold
8
– – ﹤0.01% 425
2019
Q2 		$0 Hold
8
– – ﹤0.01% 415
2019
Q1 		$0 Hold
8
– – ﹤0.01% 420
2018
Q4 		$0 Hold
8
– – ﹤0.01% 418
2018
Q3 		$0 Hold
8
– – ﹤0.01% 414
2018
Q2 		$0 Hold
8
– – ﹤0.01% 413
2018
Q1 		$0 Hold
8
– – ﹤0.01% 450
2017
Q4 		$0 Buy
+8
New +$40 ﹤0.01% 443

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Taylor Hoffman Wealth Management's HIO Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2020, closing a stake of 8 shares.

Taylor Hoffman Wealth Management first reported a position in HIO in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q2 2020. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 8 Western Asset High Income Opportunity Fund shares in Q3 2020.
  • Taylor Hoffman Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 10 quarters.
  • Taylor Hoffman Wealth Management's Western Asset High Income Opportunity Fund position peaked at $0 in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.