CA
HIO

Cornerstone Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cornerstone Advisors’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
Q2 		– Sell
-16,097
Closed -$97K – 270
2014
Q1 		$97K Buy
+16,097
New +$96.4K 0.02% 266
2013
Q4 		– Sell
-40,489
Closed -$242K – 270
2013
Q3 		$242K Buy
+40,489
New +$236K 0.08% 211

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Cornerstone Advisors's HIO Position: Q2 2014 in Review

Cornerstone Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2014, closing a stake of 16,097 shares — an estimated $97K sold.

Cornerstone Advisors first reported a position in HIO in Q3 2013 and held it in 2 quarters. The position peaked at $242K in Q3 2013. 66 funds tracked by Wall St. Rank hold HIO as of Q2 2014.

  • Cornerstone Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 16,097 Western Asset High Income Opportunity Fund shares in Q2 2014, an estimated $97K.
  • Cornerstone Advisors first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Western Asset High Income Opportunity Fund position peaked at $242K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.