Walleye Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Walleye Capital’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 Q1	–	Sell	-65,174	Closed	-$257K	–	4112
2022 Q4	$257K	Buy	+65,174	New	+$251K	﹤0.01%	1883
2022 Q1	–	Sell	-49,904	Closed	-$260K	–	2408
2021 Q4	$260K	Sell	49,904 -56,232	-53%	-$291K	0.01%	1338
2021 Q3	$551	Sell	106,136 -19,375	-15%	-$102K	0.02%	743
2021 Q2	$663	Sell	125,511 -11,519	-8%	-$59.6K	0.02%	639
2021 Q1	$696	Buy	137,030 +21,488	+19%	+$107K	0.04%	438
2020 Q4	$572	Buy	+115,542	New	+$576K	0.04%	443
2020 Q2	–	Sell	-151,594	Closed	-$638K	–	770
2020 Q1	$638K	Buy	151,594 +71,100	+88%	+$341K	0.14%	188
2019 Q4	$408K	Buy	+80,494	New	+$404K	0.03%	778
2018 Q3	$59K	Buy	+12,493	New	+$60K	0.03%	282

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

CIA

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

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

1CP

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

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

ECM

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

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

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

Walleye Capital's HIO Position: Q1 2023 in Review

Walleye Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2023, closing a stake of 65,174 shares — an estimated $257K sold.

Walleye Capital first reported a position in HIO in Q3 2018 and held it in 9 quarters. The position peaked at $638K in Q1 2020. 99 funds tracked by Wall St. Rank hold HIO as of Q1 2023.

Walleye Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 65,174 Western Asset High Income Opportunity Fund shares in Q1 2023, an estimated $257K.
Walleye Capital first reported a position in Western Asset High Income Opportunity Fund in Q3 2018 and held it in 9 quarters.
Walleye Capital's Western Asset High Income Opportunity Fund position peaked at $638K in Q1 2020.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.