Advisor Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Advisor Group’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
2019 Q4	$399K	Sell	78,797 -7,254	-8%	-$36.4K	﹤0.01%	1837
2019 Q3	$434K	Sell	86,051 -5,126	-6%	-$25.9K	﹤0.01%	1729
2019 Q2	$468K	Buy	91,177 +14,112	+18%	+$70K	﹤0.01%	1664
2019 Q1	$372K	Buy	77,065 +8,364	+12%	+$39.8K	﹤0.01%	1810
2018 Q4	$301K	Buy	68,701 +144	+0.2%	+$655	﹤0.01%	1775
2018 Q3	$327K	Sell	68,557 -25,536	-27%	-$123K	﹤0.01%	1799
2018 Q2	$454K	Sell	94,093 -15,044	-14%	-$72.6K	0.01%	1378
2018 Q1	$525K	Buy	109,137 +3,820	+4%	+$18.9K	0.01%	1289
2017 Q4	$534K	Sell	105,317 -11,032	-9%	-$55.7K	0.01%	1287
2017 Q3	$596K	Sell	116,349 -7,632	-6%	-$39K	0.01%	1086
2017 Q2	$628K	Buy	123,981 +10,124	+9%	+$52.2K	0.01%	1015
2017 Q1	$573K	Buy	113,857 +34,559	+44%	+$176K	0.01%	998
2016 Q4	$396K	Buy	79,298 +1,730	+2%	+$8.55K	0.01%	1137
2016 Q3	$392K	Buy	77,568 +43,268	+126%	+$217K	0.01%	1112
2016 Q2	$166K	Buy	+34,300	New	+$164K	﹤0.01%	1587

Other funds holding HIO

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EVM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Advisor Group's HIO Position: Q4 2019 in Review

Advisor Group reduced its Western Asset High Income Opportunity Fund (HIO) stake by 8.4% in Q4 2019, selling an estimated $36.4K and leaving 78,797 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Advisor Group first reported a position in HIO in Q2 2016 and has held it in 15 quarters since. The position peaked at $628K in Q2 2017. 97 funds tracked by Wall St. Rank hold HIO as of Q4 2019.

Advisor Group held 78,797 shares of Western Asset High Income Opportunity Fund worth $399K as of Q4 2019.
Advisor Group sold 7,254 Western Asset High Income Opportunity Fund shares in Q4 2019, an estimated $36.4K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1837 holding.
Advisor Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Western Asset High Income Opportunity Fund position peaked at $628K in Q2 2017.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.