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

Weiss Asset 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	-12,834	Closed	-$49.5K	–	389
2023 Q4	$49.5K	Buy	+12,834	New	+$48K	﹤0.01%	332
2023 Q1	–	Sell	-13,830	Closed	-$54.6K	–	393
2022 Q4	$54.6K	Buy	+13,830	New	+$53.2K	﹤0.01%	469
2019 Q1	–	Sell	-35,983	Closed	-$158K	–	413
2018 Q4	$158K	Buy	+35,983	New	+$164K	0.01%	353
2018 Q1	–	Sell	-36,693	Closed	-$186K	–	275
2017 Q4	$186K	Buy	+36,693	New	+$185K	0.02%	209
2017 Q2	–	Sell	-12,293	Closed	-$62K	–	102
2017 Q1	$62K	Buy	+12,293	New	+$62.6K	0.01%	70
2016 Q1	–	Sell	-111,478	Closed	-$523K	–	139
2015 Q4	$523K	Buy	+111,478	New	+$523K	0.13%	111

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

Weiss Asset Management's HIO Position: Q1 2024 in Review

Weiss Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 12,834 shares — an estimated $49.5K sold.

Weiss Asset Management first reported a position in HIO in Q4 2015 and held it in 6 quarters. The position peaked at $523K in Q4 2015. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

Weiss Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 12,834 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $49.5K.
Weiss Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Western Asset High Income Opportunity Fund position peaked at $523K in Q4 2015.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.