Baird Financial Group
HIO

Baird Financial Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Baird Financial 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
2015
Q3 		– Sell
-88,959
Closed -$458K – 1280
2015
Q2 		$458K Buy
+88,959
New +$473K ﹤0.01% 988

Other funds holding HIO

Morgan Stanley
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Baird Financial Group's HIO Position: Q3 2015 in Review

Baird Financial Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2015, closing a stake of 88,959 shares — an estimated $458K sold.

Baird Financial Group first reported a position in HIO in Q2 2015 and held it in 1 quarter. The position peaked at $458K in Q2 2015. 64 funds tracked by Wall St. Rank hold HIO as of Q3 2015.

  • Baird Financial Group reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • Baird Financial Group sold 88,959 Western Asset High Income Opportunity Fund shares in Q3 2015, an estimated $458K.
  • Baird Financial Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2015 and held it in 1 quarter.
  • Baird Financial Group's Western Asset High Income Opportunity Fund position peaked at $458K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2015.

Based on Baird Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.