Advisors Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Advisors 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
2018 Q3	–	Sell	-48,113	Closed	-$232K	–	1598
2018 Q2	$232K	Sell	48,113 -90,146	-65%	-$435K	﹤0.01%	1220
2018 Q1	$673K	Sell	138,259 -3,471	-2%	-$17.1K	0.01%	981
2017 Q4	$719K	Sell	141,730 -14,809	-9%	-$74.8K	0.01%	967
2017 Q3	$803K	Sell	156,539 -4,423	-3%	-$22.6K	0.01%	929
2017 Q2	$816K	Sell	160,962 -20,196	-11%	-$104K	0.01%	949
2017 Q1	$913K	Sell	181,158 -3,565	-2%	-$18.2K	0.02%	893
2016 Q4	$922K	Buy	184,723 +76,139	+70%	+$376K	0.02%	908
2016 Q3	$548K	Buy	108,584 +105,319	+3,226%	+$528K	0.01%	1062
2016 Q2	$16K	Hold	3,265	–	–	﹤0.01%	1806
2016 Q1	$15K	Hold	3,265	–	–	﹤0.01%	1742
2015 Q4	$15K	Hold	3,265	–	–	﹤0.01%	1836
2015 Q3	$15K	Sell	3,265 -200	-6%	-$977	﹤0.01%	1829
2015 Q2	$18K	Sell	3,465 -304	-8%	-$1.62K	﹤0.01%	1802
2015 Q1	$20K	Sell	3,769 -136	-3%	-$730	﹤0.01%	1775
2014 Q4	$21K	Hold	3,905	–	–	﹤0.01%	1764
2014 Q3	$23K	Hold	3,905	–	–	﹤0.01%	1734
2014 Q2	$24K	Sell	3,905 -76	-2%	-$461	﹤0.01%	1752
2014 Q1	$24K	Sell	3,981 -175	-4%	-$1.05K	﹤0.01%	1731
2013 Q4	$25K	Sell	4,156 -77	-2%	-$461	﹤0.01%	1715
2013 Q3	$25K	Sell	4,233 -89,065	-95%	-$520K	﹤0.01%	1702
2013 Q2	$554K	Buy	+93,298	New	+$590K	0.01%	817

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Advisors Asset Management's HIO Position: Q3 2018 in Review

Advisors Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2018, closing a stake of 48,113 shares — an estimated $232K sold.

Advisors Asset Management first reported a position in HIO in Q2 2013 and held it in 21 quarters. The position peaked at $922K in Q4 2016. 105 funds tracked by Wall St. Rank hold HIO as of Q3 2018.

Advisors Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 48,113 Western Asset High Income Opportunity Fund shares in Q3 2018, an estimated $232K.
Advisors Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 21 quarters.
Advisors Asset Management's Western Asset High Income Opportunity Fund position peaked at $922K in Q4 2016.
105 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.