CA
HIO

Calton & Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-10,105
Closed -$50K – 738
2017
Q4 		$50K Buy
+10,105
New +$51K 0.01% 685

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Calton & Associates's HIO Position: Q1 2018 in Review

Calton & Associates sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2018, closing a stake of 10,105 shares — an estimated $50K sold.

Calton & Associates first reported a position in HIO in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 98 funds tracked by Wall St. Rank hold HIO as of Q1 2018.

  • Calton & Associates reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 10,105 Western Asset High Income Opportunity Fund shares in Q1 2018, an estimated $50K.
  • Calton & Associates first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Western Asset High Income Opportunity Fund position peaked at $50K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.