Eagle Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Eagle Asset Management’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 Q4	–	Sell	-422,541	Closed	-$2.45M	–	625
2014 Q3	$2.45M	Sell	422,541 -12,161	-3%	-$72.1K	0.01%	555
2014 Q2	$2.65M	Buy	434,702 +64,679	+17%	+$392K	0.01%	565
2014 Q1	$2.24M	Sell	370,023 -51,060	-12%	-$306K	0.01%	607
2013 Q4	$2.5M	Buy	421,083 +245,338	+140%	+$1.47M	0.01%	561
2013 Q3	$1.05M	Buy	+175,745	New	+$1.03M	0.01%	667

Other funds holding HIO

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

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EVM

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

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

COLIM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RCM

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

Eagle Asset Management's HIO Position: Q4 2014 in Review

Eagle Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2014, closing a stake of 422,541 shares — an estimated $2.45M sold.

Eagle Asset Management first reported a position in HIO in Q3 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2014. 71 funds tracked by Wall St. Rank hold HIO as of Q4 2014.

Eagle Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Eagle Asset Management sold 422,541 Western Asset High Income Opportunity Fund shares in Q4 2014, an estimated $2.45M.
Eagle Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 5 quarters.
Eagle Asset Management's Western Asset High Income Opportunity Fund position peaked at $2.65M in Q2 2014.
71 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.