Advocacy Wealth Management Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Advocacy Wealth Management Services’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
2017 Q1	–	Sell	-1	Closed	–	–	322
2016 Q4	$0	Hold	1	–	–	﹤0.01%	339
2016 Q3	$0	Sell	1 -1,255	-100%	-$6.3K	﹤0.01%	378
2016 Q2	$6K	Sell	1,256 -23,025	-95%	-$110K	﹤0.01%	334
2016 Q1	$114K	Sell	24,281 -36,218	-60%	-$164K	0.08%	120
2015 Q4	$283K	Buy	+60,499	New	+$284K	0.32%	70

Other funds holding HIO

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

VIA

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Advocacy Wealth Management Services's HIO Position: Q1 2017 in Review

Advocacy Wealth Management Services sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2017, closing a stake of 1 share.

Advocacy Wealth Management Services first reported a position in HIO in Q4 2015 and held it in 5 quarters. The position peaked at $283K in Q4 2015. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2017.

Advocacy Wealth Management Services reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Advocacy Wealth Management Services sold 1 Western Asset High Income Opportunity Fund share in Q1 2017.
Advocacy Wealth Management Services first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 5 quarters.
Advocacy Wealth Management Services's Western Asset High Income Opportunity Fund position peaked at $283K in Q4 2015.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2017.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.