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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Bank of America

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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