TRCT
HIO

Tower Research Capital (TRC)’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-1,404
Closed -$5.48K – 5814
2024
Q1 		$5.48K Buy
+1,404
New +$5.53K ﹤0.01% 4537
2023
Q4 		– Sell
-651
Closed -$2.37K – 6026
2023
Q3 		$2.37K Sell
651
-1,059
-62% -$4.02K ﹤0.01% 5166
2023
Q2 		$6.46K Buy
+1,710
New +$6.48K ﹤0.01% 4702
2021
Q1 		– Sell
-26,160
Closed -$129K – 5516
2020
Q4 		$129K Buy
+26,160
New +$130K ﹤0.01% 2112
2019
Q1 		– Sell
-3,082
Closed -$13K – 3988
2018
Q4 		$13K Buy
+3,082
New +$14K ﹤0.01% 2254
2017
Q2 		– Sell
-300
Closed -$2K – 3016
2017
Q1 		$2K Sell
300
-123
-29% -$627 ﹤0.01% 2623
2016
Q4 		$2K Buy
423
+419
+10,475% +$2.07K ﹤0.01% 3417
2016
Q3 		$0 Buy
+4
New +$20 ﹤0.01% 3961
2016
Q1 		– Sell
-100
Closed – – 4464
2015
Q4 		$0 Buy
+100
New +$469 ﹤0.01% 4698
2014
Q1 		– Sell
-400
Closed -$2K – 4637
2013
Q4 		$2K Sell
400
-573
-59% -$3.43K ﹤0.01% 4005
2013
Q3 		$6K Buy
+973
New +$5.68K ﹤0.01% 3544

Other funds holding HIO

Morgan Stanley
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tower Research Capital (TRC)'s HIO Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2024, closing a stake of 1,404 shares — an estimated $5.48K sold.

Tower Research Capital (TRC) first reported a position in HIO in Q3 2013 and held it in 11 quarters. The position peaked at $129K in Q4 2020. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,404 Western Asset High Income Opportunity Fund shares in Q2 2024, an estimated $5.48K.
  • Tower Research Capital (TRC) first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Western Asset High Income Opportunity Fund position peaked at $129K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.