6 Meridian’s Western Asset High Income Opportunity Fund HIO Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-91,948	Closed	-$387K	–	394
2020 Q1	$387K	Buy	+91,948	New	+$441K	0.04%	338
2019 Q1	–	Sell	-139,046	Closed	-$609K	–	458
2018 Q4	$609K	Buy	+139,046	New	+$633K	0.07%	157
2018 Q2	–	Sell	-101,455	Closed	-$488K	–	417
2018 Q1	$488K	Sell	101,455 -10,462	-9%	-$51.7K	0.05%	212
2017 Q4	$567K	Buy	+111,917	New	+$565K	0.07%	186

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

6 Meridian's HIO Position: Q2 2020 in Review

6 Meridian sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2020, closing a stake of 91,948 shares — an estimated $387K sold.

6 Meridian first reported a position in HIO in Q4 2017 and held it in 4 quarters. The position peaked at $609K in Q4 2018. 89 funds tracked by Wall St. Rank hold HIO as of Q2 2020.

6 Meridian reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 91,948 Western Asset High Income Opportunity Fund shares in Q2 2020, an estimated $387K.
6 Meridian first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 4 quarters.
6 Meridian's Western Asset High Income Opportunity Fund position peaked at $609K in Q4 2018.
89 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.