Bank of Montreal’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-140,000	Closed	-$613K	–	4501
2018 Q4	$613K	Hold	140,000	–	–	﹤0.01%	2083
2018 Q3	$666K	Hold	140,000	–	–	﹤0.01%	2193
2018 Q2	$675K	Hold	140,000	–	–	﹤0.01%	2195
2018 Q1	$673K	Buy	140,000 +28,534	+26%	+$141K	﹤0.01%	2088
2017 Q4	$565K	Sell	111,466 -8,534	-7%	-$43.1K	﹤0.01%	2226
2017 Q3	$616K	Sell	120,000 -169,451	-59%	-$865K	﹤0.01%	2191
2017 Q2	$1.47M	Hold	289,451	–	–	﹤0.01%	1800
2017 Q1	$1.46M	Hold	289,451	–	–	﹤0.01%	1693
2016 Q4	$1.42M	Hold	289,451	–	–	﹤0.01%	1741
2016 Q3	$1.46M	Buy	+289,451	New	+$1.45M	﹤0.01%	1648

Other funds holding HIO

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EVM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal's HIO Position: Q1 2019 in Review

Bank of Montreal sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2019, closing a stake of 140,000 shares — an estimated $613K sold.

Bank of Montreal first reported a position in HIO in Q3 2016 and held it in 10 quarters. The position peaked at $1.47M in Q2 2017. 92 funds tracked by Wall St. Rank hold HIO as of Q1 2019.

Bank of Montreal reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 140,000 Western Asset High Income Opportunity Fund shares in Q1 2019, an estimated $613K.
Bank of Montreal first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 10 quarters.
Bank of Montreal's Western Asset High Income Opportunity Fund position peaked at $1.47M in Q2 2017.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.