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

Triad 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
2023 Q3	–	Sell	-51,128	Closed	-$193K	–	49
2023 Q2	$193K	Sell	51,128 -2,659	-5%	-$10.1K	0.27%	50
2023 Q1	$205K	Sell	53,787 -1,174	-2%	-$4.67K	0.3%	50
2022 Q4	$217K	Buy	54,961 +55	+0.1%	+$212	0.34%	45
2022 Q3	$202K	Sell	54,906 -21,397	-28%	-$86.4K	0.35%	49
2022 Q2	$302K	Buy	76,303 +799	+1%	+$3.33K	0.45%	44
2022 Q1	$338K	Buy	75,504 +5,521	+8%	+$25.9K	0.32%	45
2021 Q4	$364K	Buy	+69,983	New	+$362K	0.33%	46

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

CIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

ECM

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

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

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

Triad Investment Management's HIO Position: Q3 2023 in Review

Triad Investment Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2023, closing a stake of 51,128 shares — an estimated $193K sold.

Triad Investment Management first reported a position in HIO in Q4 2021 and held it in 7 quarters. The position peaked at $364K in Q4 2021. 113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

Triad Investment Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2023 after selling out during the quarter.
Triad Investment Management sold 51,128 Western Asset High Income Opportunity Fund shares in Q3 2023, an estimated $193K.
Triad Investment Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and held it in 7 quarters.
Triad Investment Management's Western Asset High Income Opportunity Fund position peaked at $364K in Q4 2021.
113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.