Clifford Swan Investment Counsel’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Clifford Swan Investment Counsel’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
2019 Q1	–	Sell	-24,395	Closed	-$107K	–	309
2018 Q4	$107K	Hold	24,395	–	–	0.01%	293
2018 Q3	$116K	Hold	24,395	–	–	0.01%	317
2018 Q2	$118K	Hold	24,395	–	–	0.01%	311
2018 Q1	$117K	Sell	24,395 -6,078	-20%	-$30K	0.01%	308
2017 Q4	$154K	Buy	30,473 +6,078	+25%	+$30.7K	0.01%	311
2017 Q3	$125K	Hold	24,395	–	–	0.01%	310
2017 Q2	$124K	Hold	24,395	–	–	0.01%	315
2017 Q1	$123K	Hold	24,395	–	–	0.01%	293
2016 Q4	$122K	Hold	24,395	–	–	0.01%	275
2016 Q3	$123K	Hold	24,395	–	–	0.01%	275
2016 Q2	$120K	Hold	24,395	–	–	0.01%	255
2016 Q1	$114K	Hold	24,395	–	–	0.01%	261
2015 Q4	$114K	Hold	24,395	–	–	0.01%	264
2015 Q3	$114K	Hold	24,395	–	–	0.01%	251
2015 Q2	$126K	Hold	24,395	–	–	0.01%	250
2015 Q1	$130K	Hold	24,395	–	–	0.01%	250
2014 Q4	$131K	Hold	24,395	–	–	0.01%	247
2014 Q3	$141K	Hold	24,395	–	–	0.01%	242
2014 Q2	$149K	Hold	24,395	–	–	0.01%	243
2014 Q1	$148K	Hold	24,395	–	–	0.01%	243
2013 Q4	$145K	Hold	24,395	–	–	0.01%	229
2013 Q3	$146K	Hold	24,395	–	–	0.01%	221
2013 Q2	$145K	Buy	+24,395	New	+$154K	0.01%	219

Other funds holding HIO

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

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

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

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

PPA

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

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

EVM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Clifford Swan Investment Counsel's HIO Position: Q1 2019 in Review

Clifford Swan Investment Counsel sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2019, closing a stake of 24,395 shares — an estimated $107K sold.

Clifford Swan Investment Counsel first reported a position in HIO in Q2 2013 and held it in 23 quarters. The position peaked at $154K in Q4 2017. 92 funds tracked by Wall St. Rank hold HIO as of Q1 2019.

Clifford Swan Investment Counsel reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Clifford Swan Investment Counsel sold 24,395 Western Asset High Income Opportunity Fund shares in Q1 2019, an estimated $107K.
Clifford Swan Investment Counsel first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 23 quarters.
Clifford Swan Investment Counsel's Western Asset High Income Opportunity Fund position peaked at $154K in Q4 2017.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.