First Allied Advisory Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$110K	Buy	22,456 +1,453	+7%	+$7.13K	﹤0.01%	1135
2020 Q2	$97K	Buy	21,003 +8,727	+71%	+$39K	﹤0.01%	1072
2020 Q1	$52K	Buy	12,276 +223	+2%	+$1.07K	﹤0.01%	1036
2019 Q4	$61K	Sell	12,053 -66	-0.5%	-$331	﹤0.01%	1188
2019 Q3	$61K	Sell	12,119 -129	-1%	-$652	﹤0.01%	1320
2019 Q2	$63K	Sell	12,248 -5,448	-31%	-$27K	﹤0.01%	1175
2019 Q1	$85K	Sell	17,696 -11	-0.1%	-$52	﹤0.01%	1121
2018 Q4	$77K	Sell	17,707 -1,457	-8%	-$6.63K	﹤0.01%	1039
2018 Q3	$91K	Buy	+19,164	New	+$92K	﹤0.01%	1148
2018 Q2	–	Sell	-26,994	Closed	-$130K	–	1187
2018 Q1	$130K	Buy	+26,994	New	+$133K	0.01%	1109

Other funds holding HIO

SCM

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

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

RCM

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

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

COLIM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

First Allied Advisory Services's HIO Position: Q3 2020 in Review

First Allied Advisory Services increased its Western Asset High Income Opportunity Fund (HIO) stake by 6.9% in Q3 2020, buying an estimated $7.13K and bringing the position to 22,456 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

First Allied Advisory Services first reported a position in HIO in Q1 2018 and has held it in 10 quarters since. The position peaked at $130K in Q1 2018. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

First Allied Advisory Services held 22,456 shares of Western Asset High Income Opportunity Fund worth $110K as of Q3 2020.
First Allied Advisory Services bought 1,453 Western Asset High Income Opportunity Fund shares in Q3 2020, an estimated $7.13K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1135 holding.
First Allied Advisory Services first reported a position in Western Asset High Income Opportunity Fund in Q1 2018 and has held it in 10 quarters since.
First Allied Advisory Services's Western Asset High Income Opportunity Fund position peaked at $130K in Q1 2018.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.