B
HIO

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

Baird’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
Q1 		$447K Buy
+83,945
New +$450K ﹤0.01% 987
2013
Q4 		– Sell
-10,000
Closed -$60K – 1116
2013
Q3 		$60K Buy
+10,000
New +$58.4K ﹤0.01% 1057

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Baird's HIO Position: Q1 2015 in Review

Baird opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q1 2015: 83,945 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Baird previously reported a position in HIO as recently as Q3 2013.

Baird first reported a position in HIO in Q3 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold HIO as of Q1 2015.

  • Baird held 83,945 shares of Western Asset High Income Opportunity Fund worth $447K as of Q1 2015.
  • Western Asset High Income Opportunity Fund was a new Baird position in Q1 2015.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #987 holding.
  • Baird first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.