City National Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

City National Bank’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
2015 Q3	$52K	Hold	11,059	–	–	﹤0.01%	815
2015 Q2	$57K	Hold	11,059	–	–	﹤0.01%	843
2015 Q1	$59K	Hold	11,059	–	–	﹤0.01%	854
2014 Q4	$59K	Sell	11,059 -7,175	-39%	-$40.1K	﹤0.01%	843
2014 Q3	$106K	Buy	18,234 +7,175	+65%	+$42.5K	﹤0.01%	871
2014 Q2	$67K	Buy	+11,059	New	+$67K	﹤0.01%	875
2013 Q3	–	Sell	-15,000	Closed	-$89K	–	763
2013 Q2	$89K	Buy	+15,000	New	+$94.9K	﹤0.01%	729

Other funds holding HIO

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

City National Bank's HIO Position: Q3 2015 in Review

City National Bank held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2015 at 11,059 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

City National Bank first reported a position in HIO in Q2 2013 and has held it in 7 quarters since. The position peaked at $106K in Q3 2014. 64 funds tracked by Wall St. Rank hold HIO as of Q3 2015.

City National Bank held 11,059 shares of Western Asset High Income Opportunity Fund worth $52K as of Q3 2015.
City National Bank left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2015.
Western Asset High Income Opportunity Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #815 holding.
City National Bank first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 7 quarters since.
City National Bank's Western Asset High Income Opportunity Fund position peaked at $106K in Q3 2014.
64 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.