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

Walleye Trading’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
2021 Q3	–	Sell	-26,923	Closed	-$142K	–	5411
2021 Q2	$142K	Sell	26,923 -26,253	-49%	-$136K	﹤0.01%	4190
2021 Q1	$270K	Buy	53,176 +460	+0.9%	+$2.29K	﹤0.01%	3352
2020 Q4	$261K	Buy	+52,716	New	+$263K	﹤0.01%	3285
2020 Q2	–	Sell	-61,300	Closed	-$258K	–	4382
2020 Q1	$258K	Buy	61,300 +13,100	+27%	+$62.8K	﹤0.01%	2409
2019 Q4	$244K	Buy	+48,200	New	+$242K	﹤0.01%	3009
2019 Q2	–	Sell	-37,500	Closed	-$181K	–	4237
2019 Q1	$181K	Sell	37,500 -21,000	-36%	-$99.9K	﹤0.01%	3105
2018 Q4	$256K	Sell	58,500 -12,246	-17%	-$55.7K	﹤0.01%	3139
2018 Q3	$337K	Buy	70,746 +18,246	+35%	+$87.6K	﹤0.01%	3306
2018 Q2	$253K	Buy	52,500 +1,000	+2%	+$4.83K	﹤0.01%	3442
2018 Q1	$248K	Buy	51,500 +1,000	+2%	+$4.94K	﹤0.01%	3296
2017 Q4	$256	Buy	+50,500	New	+$255K	﹤0.01%	3242

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

ECM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CIA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Walleye Trading's HIO Position: Q3 2021 in Review

Walleye Trading sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2021, closing a stake of 26,923 shares — an estimated $142K sold.

Walleye Trading first reported a position in HIO in Q4 2017 and held it in 11 quarters. The position peaked at $337K in Q3 2018. 92 funds tracked by Wall St. Rank hold HIO as of Q3 2021.

Walleye Trading reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 26,923 Western Asset High Income Opportunity Fund shares in Q3 2021, an estimated $142K.
Walleye Trading first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 11 quarters.
Walleye Trading's Western Asset High Income Opportunity Fund position peaked at $337K in Q3 2018.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.