Wilbanks Smith & Thomas Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Wilbanks Smith & Thomas 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	$158K	Buy	40,615 +253	+0.6%	+$997	﹤0.01%	519
2023 Q4	$156K	Buy	40,362 +4,413	+12%	+$16.5K	﹤0.01%	510
2023 Q3	$131K	Sell	35,949 -4,590	-11%	-$17.4K	﹤0.01%	489
2023 Q2	$153K	Buy	40,539 +1,262	+3%	+$4.78K	0.01%	502
2023 Q1	$150K	Buy	39,277 +3,445	+10%	+$13.7K	0.01%	497
2022 Q4	$142K	Buy	35,832 +1,457	+4%	+$5.61K	0.01%	485
2022 Q3	$127K	Hold	34,375	–	–	0.01%	459
2022 Q2	$136K	Buy	+34,375	New	+$143K	0.01%	470
2018 Q4	–	Sell	-8,680	Closed	-$41K	–	757
2018 Q3	$41K	Buy	+8,680	New	+$41.7K	﹤0.01%	724

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 0.79% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $1.66B AUM 59.71% 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

Wilbanks Smith & Thomas Asset Management's HIO Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Western Asset High Income Opportunity Fund (HIO) stake by 0.63% in Q1 2024, buying an estimated $997 and bringing the position to 40,615 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Wilbanks Smith & Thomas Asset Management first reported a position in HIO in Q3 2018 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 40,615 shares of Western Asset High Income Opportunity Fund worth $158K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 253 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $997.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #519 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2018 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.