CHP
HIO

Cable Hill Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cable Hill Partners’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
-99
Closed -$1K – 811
2016
Q3 		$1K Buy
+99
New +$497 ﹤0.01% 799

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Invesco
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cable Hill Partners's HIO Position: Q4 2016 in Review

Cable Hill Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2016, closing a stake of 99 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in HIO in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

  • Cable Hill Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 99 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Western Asset High Income Opportunity Fund position peaked at $1K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.