Tortoise Investment Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Tortoise Investment 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
2024 Q1	–	Sell	-130,224	Closed	-$503K	–	876
2023 Q4	$503K	Sell	130,224 -36,288	-22%	-$136K	0.07%	143
2023 Q3	$606K	Sell	166,512 -32,201	-16%	-$122K	0.09%	129
2023 Q2	$751K	Sell	198,713 -20,610	-9%	-$78.1K	0.11%	118
2023 Q1	$836K	Sell	219,323 -156,952	-42%	-$624K	0.13%	112
2022 Q4	$1.49M	Buy	376,275 +96,490	+34%	+$371K	0.26%	82
2022 Q3	$1.03M	Sell	279,785 -33,822	-11%	-$137K	0.2%	89
2022 Q2	$1.24M	Buy	313,607 +261,714	+504%	+$1.09M	0.24%	79
2022 Q1	$232K	Buy	51,893 +49,722	+2,290%	+$233K	0.04%	167
2021 Q4	$11K	Sell	2,171 -1,670	-43%	-$8.63K	﹤0.01%	471
2021 Q3	$20K	Sell	3,841 -8,910	-70%	-$46.9K	﹤0.01%	382
2021 Q2	$67K	Sell	12,751 -93,391	-88%	-$483K	0.01%	237
2021 Q1	$539K	Buy	106,142 +439	+0.4%	+$2.19K	0.12%	100
2020 Q4	$523K	Sell	105,703 -134,879	-56%	-$672K	0.12%	94
2020 Q3	$1.18M	Buy	240,582 +237,082	+6,774%	+$1.16M	0.29%	67
2020 Q2	$16K	Hold	3,500	–	–	﹤0.01%	322
2020 Q1	$15K	Sell	3,500 -4,000	-53%	-$19.2K	﹤0.01%	321
2019 Q4	$38K	Sell	7,500 -8,000	-52%	-$40.2K	0.01%	261
2019 Q3	$78K	Sell	15,500 -5,000	-24%	-$25.3K	0.02%	200
2019 Q2	$105K	Hold	20,500	–	–	0.03%	190
2019 Q1	$99K	Sell	20,500 -342,073	-94%	-$1.63M	0.03%	189
2018 Q4	$1.59M	Buy	+362,573	New	+$1.65M	0.43%	48

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tortoise Investment Management's HIO Position: Q1 2024 in Review

Tortoise Investment Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 130,224 shares — an estimated $503K sold.

Tortoise Investment Management first reported a position in HIO in Q4 2018 and held it in 21 quarters. The position peaked at $1.59M in Q4 2018. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

Tortoise Investment Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Tortoise Investment Management sold 130,224 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $503K.
Tortoise Investment Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 21 quarters.
Tortoise Investment Management's Western Asset High Income Opportunity Fund position peaked at $1.59M in Q4 2018.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Tortoise Investment Management's 13F filing for Q1 2024, filed 9 May 2024.