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

Edge Wealth 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
2018 Q4	–	Sell	-6,000	Closed	-$29K	–	587
2018 Q3	$29K	Sell	6,000 -6,506	-52%	-$31.2K	0.01%	317
2018 Q2	$60K	Sell	12,506 -6,364	-34%	-$30.7K	0.02%	226
2018 Q1	$91K	Buy	18,870 +106	+0.6%	+$524	0.02%	170
2017 Q4	$94K	Buy	18,764 +106	+0.6%	+$535	0.03%	176
2017 Q3	$96K	Buy	18,658 +108	+0.6%	+$551	0.03%	173
2017 Q2	$94K	Buy	18,550 +106	+0.6%	+$547	0.03%	178
2017 Q1	$93K	Sell	18,444 -62,564	-77%	-$319K	0.03%	174
2016 Q4	$404K	Buy	81,008 +124	+0.2%	+$613	0.15%	89
2016 Q3	$408K	Sell	80,884 -2,921	-3%	-$14.7K	0.17%	77
2016 Q2	$411K	Buy	83,805 +123	+0.1%	+$587	0.17%	76
2016 Q1	$392K	Sell	83,682 -1,968	-2%	-$8.91K	0.18%	78
2015 Q4	$400K	Buy	+85,650	New	+$402K	0.15%	85

Other funds holding HIO

SCM

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

RCM

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Edge Wealth Management's HIO Position: Q4 2018 in Review

Edge Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2018, closing a stake of 6,000 shares — an estimated $29K sold.

Edge Wealth Management first reported a position in HIO in Q4 2015 and held it in 12 quarters. The position peaked at $411K in Q2 2016. 108 funds tracked by Wall St. Rank hold HIO as of Q4 2018.

Edge Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Edge Wealth Management sold 6,000 Western Asset High Income Opportunity Fund shares in Q4 2018, an estimated $29K.
Edge Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 12 quarters.
Edge Wealth Management's Western Asset High Income Opportunity Fund position peaked at $411K in Q2 2016.
108 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.