CFN
HIO

Cordasco Financial Network’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cordasco Financial Network’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
2014
Q1 		– Sell
-71
Closed – – 304
2013
Q4 		$0 Buy
+71
New +$425 ﹤0.01% 269

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cordasco Financial Network's HIO Position: Q1 2014 in Review

Cordasco Financial Network sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2014, closing a stake of 71 shares.

Cordasco Financial Network first reported a position in HIO in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 63 funds tracked by Wall St. Rank hold HIO as of Q1 2014.

  • Cordasco Financial Network reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 71 Western Asset High Income Opportunity Fund shares in Q1 2014.
  • Cordasco Financial Network first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 1 quarter.
  • Cordasco Financial Network's Western Asset High Income Opportunity Fund position peaked at $0 in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2014.

Based on Cordasco Financial Network's 13F filing for Q1 2014, filed 13 May 2014.