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

American International 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
2016 Q2	–	Sell	-34,301	Closed	-$161K	–	3650
2016 Q1	$161K	Hold	34,301	–	–	﹤0.01%	2977
2015 Q4	$161K	Sell	34,301 -688	-2%	-$3.23K	﹤0.01%	3051
2015 Q3	$164K	Sell	34,989 -4,000	-10%	-$19.5K	﹤0.01%	3008
2015 Q2	$201K	Buy	38,989 +5,000	+15%	+$26.6K	﹤0.01%	3009
2015 Q1	$181K	Buy	33,989 +654	+2%	+$3.51K	﹤0.01%	3044
2014 Q4	$179K	Sell	33,335 -1,988	-6%	-$11.1K	﹤0.01%	3054
2014 Q3	$205K	Buy	35,323 +1,439	+4%	+$8.53K	﹤0.01%	2944
2014 Q2	$207K	Buy	33,884 +25,034	+283%	+$152K	﹤0.01%	2953
2014 Q1	$53.5K	Buy	8,850 +6,000	+211%	+$35.9K	﹤0.01%	3816
2013 Q4	$16.9K	Buy	2,850 +688	+32%	+$4.12K	﹤0.01%	4182
2013 Q3	$12.9K	Hold	2,162	–	–	﹤0.01%	4183
2013 Q2	$12.8K	Buy	+2,162	New	+$13.7K	﹤0.01%	4063

Other funds holding HIO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EVM

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

American International Group's HIO Position: Q2 2016 in Review

American International Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2016, closing a stake of 34,301 shares — an estimated $161K sold.

American International Group first reported a position in HIO in Q2 2013 and held it in 12 quarters. The position peaked at $207K in Q2 2014. 73 funds tracked by Wall St. Rank hold HIO as of Q2 2016.

American International Group reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 34,301 Western Asset High Income Opportunity Fund shares in Q2 2016, an estimated $161K.
American International Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
American International Group's Western Asset High Income Opportunity Fund position peaked at $207K in Q2 2014.
73 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.