AIA
HIO

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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-845
Closed -$4K – 488
2015
Q4 		$4K Buy
+845
New +$3.96K ﹤0.01% 883

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's HIO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2016, closing a stake of 845 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in HIO in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 74 funds tracked by Wall St. Rank hold HIO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 845 Western Asset High Income Opportunity Fund shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $4K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.