Associated Banc-Corp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Associated Banc-Corp’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
2015 Q4	–	Sell	-10,000	Closed	-$47K	–	278
2015 Q3	$47K	Hold	10,000	–	–	﹤0.01%	271
2015 Q2	$52K	Hold	10,000	–	–	﹤0.01%	278
2015 Q1	$53K	Hold	10,000	–	–	﹤0.01%	275
2014 Q4	$54K	Hold	10,000	–	–	﹤0.01%	264
2014 Q3	$58K	Hold	10,000	–	–	﹤0.01%	258
2014 Q2	$61K	Hold	10,000	–	–	﹤0.01%	268
2014 Q1	$61K	Hold	10,000	–	–	﹤0.01%	266
2013 Q4	$59K	Hold	10,000	–	–	﹤0.01%	253
2013 Q3	$60K	Hold	10,000	–	–	﹤0.01%	249
2013 Q2	$59K	Buy	+10,000	New	+$63.3K	﹤0.01%	229

Other funds holding HIO

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

EVM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Associated Banc-Corp's HIO Position: Q4 2015 in Review

Associated Banc-Corp sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2015, closing a stake of 10,000 shares — an estimated $47K sold.

Associated Banc-Corp first reported a position in HIO in Q2 2013 and held it in 10 quarters. The position peaked at $61K in Q2 2014. 79 funds tracked by Wall St. Rank hold HIO as of Q4 2015.

Associated Banc-Corp reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Associated Banc-Corp sold 10,000 Western Asset High Income Opportunity Fund shares in Q4 2015, an estimated $47K.
Associated Banc-Corp first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 10 quarters.
Associated Banc-Corp's Western Asset High Income Opportunity Fund position peaked at $61K in Q2 2014.
79 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2015.

Based on Associated Banc-Corp's 13F filing for Q4 2015, filed 12 Feb 2016.