Ameriprise
HIO

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

Ameriprise’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
Q3 		– Sell
-47,401
Closed -$240K – 3704
2017
Q2 		$240K Sell
47,401
-105,524
-69% -$544K ﹤0.01% 3501
2017
Q1 		$771K Buy
152,925
+64,184
+72% +$327K ﹤0.01% 3013
2016
Q4 		$443K Buy
88,741
+16,936
+24% +$83.7K ﹤0.01% 3329
2016
Q3 		$363K Buy
71,805
+30,034
+72% +$151K ﹤0.01% 3313
2016
Q2 		$205K Buy
41,771
+13,118
+46% +$62.6K ﹤0.01% 3536
2016
Q1 		$134K Buy
28,653
+14,376
+101% +$65.1K ﹤0.01% 3594
2015
Q4 		$67K Buy
14,277
+1,313
+10% +$6.16K ﹤0.01% 3775
2015
Q3 		$61K Sell
12,964
-921
-7% -$4.5K ﹤0.01% 3763
2015
Q2 		$72K Hold
13,885
– – ﹤0.01% 3939
2015
Q1 		$74K Buy
+13,885
New +$74.5K ﹤0.01% 3699
2014
Q4 		– Sell
-7,951
Closed -$46K – 4020
2014
Q3 		$46K Buy
7,951
+800
+11% +$4.74K ﹤0.01% 4056
2014
Q2 		$44K Buy
7,151
+4,323
+153% +$26.2K ﹤0.01% 3953
2014
Q1 		$17K Buy
2,828
+1,000
+55% +$5.99K ﹤0.01% 4277
2013
Q4 		$11K Sell
1,828
-2,009
-52% -$12K ﹤0.01% 4332
2013
Q3 		$23K Sell
3,837
-5,861
-60% -$34.2K ﹤0.01% 4316
2013
Q2 		$58K Buy
+9,698
New +$61.3K ﹤0.01% 3632

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
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
FC
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

Ameriprise's HIO Position: Q3 2017 in Review

Ameriprise sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2017, closing a stake of 47,401 shares — an estimated $240K sold.

Ameriprise first reported a position in HIO in Q2 2013 and held it in 16 quarters. The position peaked at $771K in Q1 2017. 83 funds tracked by Wall St. Rank hold HIO as of Q3 2017.

  • Ameriprise reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 47,401 Western Asset High Income Opportunity Fund shares in Q3 2017, an estimated $240K.
  • Ameriprise first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Western Asset High Income Opportunity Fund position peaked at $771K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.