First Hawaiian Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-1,738	Closed	-$8K	–	1088
2019 Q1	$8K	Hold	1,738	–	–	﹤0.01%	1440
2018 Q4	$8K	Hold	1,738	–	–	﹤0.01%	1512
2018 Q3	$8K	Buy	+1,738	New	+$8.34K	﹤0.01%	1576

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

VIA

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

First Hawaiian Bank's HIO Position: Q2 2019 in Review

First Hawaiian Bank sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2019, closing a stake of 1,738 shares — an estimated $8K sold.

First Hawaiian Bank first reported a position in HIO in Q3 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 85 funds tracked by Wall St. Rank hold HIO as of Q2 2019.

First Hawaiian Bank reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,738 Western Asset High Income Opportunity Fund shares in Q2 2019, an estimated $8K.
First Hawaiian Bank first reported a position in Western Asset High Income Opportunity Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Western Asset High Income Opportunity Fund position peaked at $8K in Q1 2019.
85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.