FineMark National Bank & Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-6,933	Closed	-$35K	–	640
2016 Q4	$35K	Buy	6,933 +2,412	+53%	+$11.9K	﹤0.01%	703
2016 Q3	$23K	Hold	4,521	–	–	﹤0.01%	787
2016 Q2	$22K	Hold	4,521	–	–	﹤0.01%	810
2016 Q1	$21K	Sell	4,521 -1,513	-25%	-$6.85K	﹤0.01%	770
2015 Q4	$28K	Buy	6,034 +1,513	+33%	+$7.1K	﹤0.01%	745
2015 Q3	$21K	Hold	4,521	–	–	﹤0.01%	840
2015 Q2	$23K	Hold	4,521	–	–	﹤0.01%	850
2015 Q1	$24K	Hold	4,521	–	–	﹤0.01%	840
2014 Q4	$24K	Hold	4,521	–	–	﹤0.01%	861
2014 Q3	$26K	Hold	4,521	–	–	﹤0.01%	816
2014 Q2	$28K	Hold	4,521	–	–	﹤0.01%	802
2014 Q1	$27K	Hold	4,521	–	–	0.01%	797
2013 Q4	$27K	Hold	4,521	–	–	0.01%	738
2013 Q3	$27K	Hold	4,521	–	–	0.01%	712
2013 Q2	$27K	Buy	+4,521	New	+$28.6K	0.01%	701

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

VIA

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

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

FineMark National Bank & Trust's HIO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2017, closing a stake of 6,933 shares — an estimated $35K sold.

FineMark National Bank & Trust first reported a position in HIO in Q2 2013 and held it in 15 quarters. The position peaked at $35K in Q4 2016. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2017.

FineMark National Bank & Trust reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 6,933 Western Asset High Income Opportunity Fund shares in Q1 2017, an estimated $35K.
FineMark National Bank & Trust first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Western Asset High Income Opportunity Fund position peaked at $35K in Q4 2016.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.