Winfield Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Winfield Associates’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 Q2	–	Sell	-10,017	Closed	-$51K	–	149
2021 Q1	$51K	Hold	10,017	–	–	0.02%	140
2020 Q4	$50K	Sell	10,017 -11,056	-52%	-$55.1K	0.02%	134
2020 Q3	$103K	Sell	21,073 -6,242	-23%	-$30.6K	0.05%	123
2020 Q2	$126K	Sell	27,315 -590	-2%	-$2.64K	0.06%	125
2020 Q1	$117K	Sell	27,905 -145	-0.5%	-$696	0.07%	116
2019 Q4	$142K	Buy	28,050 +2,600	+10%	+$13.1K	0.07%	142
2019 Q3	$129K	Buy	+25,450	New	+$129K	0.06%	142

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

PCM

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Winfield Associates's HIO Position: Q2 2021 in Review

Winfield Associates sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2021, closing a stake of 10,017 shares — an estimated $51K sold.

Winfield Associates first reported a position in HIO in Q3 2019 and held it in 7 quarters. The position peaked at $142K in Q4 2019. 94 funds tracked by Wall St. Rank hold HIO as of Q2 2021.

Winfield Associates reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Winfield Associates sold 10,017 Western Asset High Income Opportunity Fund shares in Q2 2021, an estimated $51K.
Winfield Associates first reported a position in Western Asset High Income Opportunity Fund in Q3 2019 and held it in 7 quarters.
Winfield Associates's Western Asset High Income Opportunity Fund position peaked at $142K in Q4 2019.
94 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2021.

Based on Winfield Associates's 13F filing for Q2 2021, filed 11 Aug 2021.