Baker Ellis Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Baker Ellis Asset Management’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 Q4	–	Sell	-18,124	Closed	-$92K	–	245
2016 Q3	$92K	Buy	+18,124	New	+$90.9K	0.03%	241
2016 Q1	–	Sell	-27,000	Closed	-$127K	–	241
2015 Q4	$127K	Buy	27,000 +10,000	+59%	+$46.9K	0.04%	221
2015 Q3	$80K	Buy	+17,000	New	+$83K	0.03%	241

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Baker Ellis Asset Management's HIO Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2016, closing a stake of 18,124 shares — an estimated $92K sold.

Baker Ellis Asset Management first reported a position in HIO in Q3 2015 and held it in 3 quarters. The position peaked at $127K in Q4 2015. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

Baker Ellis Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 18,124 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $92K.
Baker Ellis Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2015 and held it in 3 quarters.
Baker Ellis Asset Management's Western Asset High Income Opportunity Fund position peaked at $127K in Q4 2015.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.