Credit Suisse’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-100,327	Closed	-$492K	–	4157
2016 Q2	$492K	Hold	100,327	–	–	﹤0.01%	3438
2016 Q1	$471K	Sell	100,327 -199,250	-67%	-$902K	﹤0.01%	3276
2015 Q4	$1.41M	Buy	299,577 +107,627	+56%	+$505K	﹤0.01%	2544
2015 Q3	$900K	Sell	191,950 -5,250	-3%	-$25.6K	﹤0.01%	2905
2015 Q2	$1.02M	Hold	197,200	–	–	﹤0.01%	3165
2015 Q1	$1.05M	Sell	197,200 -13,000	-6%	-$69.8K	﹤0.01%	2928
2014 Q4	$1.13M	Sell	210,200 -500	-0.2%	-$2.79K	﹤0.01%	3028
2014 Q3	$1.22M	Sell	210,700 -15,243	-7%	-$90.4K	﹤0.01%	2887
2014 Q2	$1.38M	Sell	225,943 -40,857	-15%	-$248K	﹤0.01%	3022
2014 Q1	$1.61M	Sell	266,800 -24,330	-8%	-$146K	﹤0.01%	2688
2013 Q4	$1.73M	Sell	291,130 -4,500	-2%	-$27K	﹤0.01%	2802
2013 Q3	$1.76M	Buy	295,630 +8,800	+3%	+$51.4K	﹤0.01%	2500
2013 Q2	$1.7M	Buy	+286,830	New	+$1.81M	﹤0.01%	2382

Other funds holding HIO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

EVM

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Credit Suisse's HIO Position: Q3 2016 in Review

Credit Suisse sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2016, closing a stake of 100,327 shares — an estimated $492K sold.

Credit Suisse first reported a position in HIO in Q2 2013 and held it in 13 quarters. The position peaked at $1.76M in Q3 2013. 85 funds tracked by Wall St. Rank hold HIO as of Q3 2016.

Credit Suisse reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 100,327 Western Asset High Income Opportunity Fund shares in Q3 2016, an estimated $492K.
Credit Suisse first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 13 quarters.
Credit Suisse's Western Asset High Income Opportunity Fund position peaked at $1.76M in Q3 2013.
85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.