Cutter & Co Brokerage’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-14,288	Closed	-$67K	–	257
2016 Q1	$67K	Hold	14,288	–	–	0.03%	225
2015 Q4	$67K	Hold	14,288	–	–	0.03%	208
2015 Q3	$67K	Hold	14,288	–	–	0.03%	204
2015 Q2	$74K	Hold	14,288	–	–	0.03%	239
2015 Q1	$76K	Hold	14,288	–	–	0.03%	217
2014 Q4	$77K	Hold	14,288	–	–	0.03%	243
2014 Q3	$83K	Hold	14,288	–	–	0.03%	232
2014 Q2	$87K	Hold	14,288	–	–	0.03%	235
2014 Q1	$86K	Hold	14,288	–	–	0.03%	216
2013 Q4	$85K	Sell	14,288 -5,389	-27%	-$32.3K	0.04%	192
2013 Q3	$117K	Buy	19,677 +5,389	+38%	+$31.5K	0.05%	200
2013 Q2	$85K	Buy	+14,288	New	+$90.4K	0.04%	200

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cutter & Co Brokerage's HIO Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2016, closing a stake of 14,288 shares — an estimated $67K sold.

Cutter & Co Brokerage first reported a position in HIO in Q2 2013 and held it in 12 quarters. The position peaked at $117K in Q3 2013. 73 funds tracked by Wall St. Rank hold HIO as of Q2 2016.

Cutter & Co Brokerage reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 14,288 Western Asset High Income Opportunity Fund shares in Q2 2016, an estimated $67K.
Cutter & Co Brokerage first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
Cutter & Co Brokerage's Western Asset High Income Opportunity Fund position peaked at $117K in Q3 2013.
73 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.