Edgemoor Investment Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Edgemoor Investment Advisors’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 Q3	–	Sell	-649,150	Closed	-$3.96M	–	139
2014 Q2	$3.96M	Sell	649,150 -5,460	-0.8%	-$33.1K	0.58%	58
2014 Q1	$3.96M	Buy	654,610 +6,950	+1%	+$41.6K	0.62%	55
2013 Q4	$3.84M	Buy	647,660 +133,035	+26%	+$797K	0.61%	56
2013 Q3	$3.07M	Buy	+514,625	New	+$3M	0.54%	59

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Edgemoor Investment Advisors's HIO Position: Q3 2014 in Review

Edgemoor Investment Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2014, closing a stake of 649,150 shares — an estimated $3.96M sold.

Edgemoor Investment Advisors first reported a position in HIO in Q3 2013 and held it in 4 quarters. The position peaked at $3.96M in Q2 2014. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

Edgemoor Investment Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Edgemoor Investment Advisors sold 649,150 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $3.96M.
Edgemoor Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 4 quarters.
Edgemoor Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $3.96M in Q2 2014.
61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.