EWM
HIO

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

Executive 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
2019
Q3 		– Sell
-753
Closed -$4K – 410
2019
Q2 		$4K Buy
+753
New +$3.74K ﹤0.01% 744

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Executive Wealth Management's HIO Position: Q3 2019 in Review

Executive Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2019, closing a stake of 753 shares — an estimated $4K sold.

Executive Wealth Management first reported a position in HIO in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 80 funds tracked by Wall St. Rank hold HIO as of Q3 2019.

  • Executive Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 753 Western Asset High Income Opportunity Fund shares in Q3 2019, an estimated $4K.
  • Executive Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2019 and held it in 1 quarter.
  • Executive Wealth Management's Western Asset High Income Opportunity Fund position peaked at $4K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.