BB&T Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

BB&T Securities’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
2017 Q4	–	Sell	-31,812	Closed	-$163K	–	1477
2017 Q3	$163K	Buy	31,812 +5,400	+20%	+$27.6K	﹤0.01%	1320
2017 Q2	$133K	Sell	26,412 -9,000	-25%	-$46.4K	﹤0.01%	1337
2017 Q1	$178K	Sell	35,412 -55,290	-61%	-$282K	﹤0.01%	1177
2016 Q4	$458K	Hold	90,702	–	–	0.01%	860
2016 Q3	$458K	Buy	90,702 +26,522	+41%	+$133K	0.01%	860
2016 Q2	$314K	Buy	64,180 +46,440	+262%	+$222K	﹤0.01%	972
2016 Q1	$83K	Buy	+17,740	New	+$80.3K	﹤0.01%	1138

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EVM

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

BB&T Securities's HIO Position: Q4 2017 in Review

BB&T Securities sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2017, closing a stake of 31,812 shares — an estimated $163K sold.

BB&T Securities first reported a position in HIO in Q1 2016 and held it in 7 quarters. The position peaked at $458K in Q4 2016. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2017.

BB&T Securities reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 31,812 Western Asset High Income Opportunity Fund shares in Q4 2017, an estimated $163K.
BB&T Securities first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 7 quarters.
BB&T Securities's Western Asset High Income Opportunity Fund position peaked at $458K in Q4 2016.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.