1919 Investment Counsel’s Western Asset High Income Opportunity Fund HIO Stock Holding History

1919 Investment Counsel’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
2014 Q3	$993K	Sell	171,441 -2,967	-2%	-$17.6K	0.02%	385
2014 Q2	$1.06M	Buy	174,408 +159	+0.1%	+$964	0.02%	376
2014 Q1	$1.05M	Buy	174,249 +274	+0.2%	+$1.64K	0.02%	376
2013 Q4	$1.03M	Buy	173,975 +3,159	+2%	+$18.9K	0.02%	378
2013 Q3	$1.02M	Sell	170,816 -2,892	-2%	-$16.9K	0.02%	372
2013 Q2	$1.03M	Buy	+173,708	New	+$1.1M	0.02%	365

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

1919 Investment Counsel's HIO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Western Asset High Income Opportunity Fund (HIO) stake by 1.7% in Q3 2014, selling an estimated $17.6K and leaving 171,441 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #385.

1919 Investment Counsel first reported a position in HIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2014. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

1919 Investment Counsel held 171,441 shares of Western Asset High Income Opportunity Fund worth $993K as of Q3 2014.
1919 Investment Counsel sold 2,967 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $17.6K.
Western Asset High Income Opportunity Fund made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #385 holding.
1919 Investment Counsel first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Western Asset High Income Opportunity Fund position peaked at $1.06M in Q2 2014.
61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.