Curi RMB Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-48,825	Closed	-$226K	–	626
2020 Q2	$226K	Buy	+48,825	New	+$218K	0.01%	521
2019 Q1	–	Sell	-436,350	Closed	-$1.91M	–	845
2018 Q4	$1.91M	Buy	436,350 +388,591	+814%	+$1.77M	0.05%	353
2018 Q3	$227K	Sell	47,759 -19,603	-29%	-$94.1K	0.01%	803
2018 Q2	$325K	Sell	67,362 -280,937	-81%	-$1.36M	0.01%	706
2018 Q1	$1.68M	Buy	348,299 +4,792	+1%	+$23.7K	0.04%	421
2017 Q4	$1.74M	Buy	343,507 +109,145	+47%	+$551K	0.05%	401
2017 Q3	$1.2M	Buy	234,362 +26,849	+13%	+$137K	0.03%	412
2017 Q2	$1.05M	Sell	207,513 -206,613	-50%	-$1.07M	0.03%	442
2017 Q1	$2.09M	Sell	414,126 -6,401	-2%	-$32.6K	0.09%	219
2016 Q4	$2.1M	Buy	420,527 +209,987	+100%	+$1.04M	0.11%	182
2016 Q3	$1.06M	Buy	210,540 +186,661	+782%	+$937K	0.06%	237
2016 Q2	$117K	Buy	+23,879	New	+$114K	0.01%	417
2015 Q2	–	Sell	-161,794	Closed	-$861K	–	498
2015 Q1	$861K	Buy	+161,794	New	+$868K	0.05%	279

Other funds holding HIO

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

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

COLIM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

PPA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Curi RMB Capital's HIO Position: Q3 2020 in Review

Curi RMB Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2020, closing a stake of 48,825 shares — an estimated $226K sold.

Curi RMB Capital first reported a position in HIO in Q1 2015 and held it in 13 quarters. The position peaked at $2.1M in Q4 2016. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

Curi RMB Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 48,825 Western Asset High Income Opportunity Fund shares in Q3 2020, an estimated $226K.
Curi RMB Capital first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Western Asset High Income Opportunity Fund position peaked at $2.1M in Q4 2016.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.