FHA
HIO

Flagship Harbor Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Flagship Harbor 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
2017
Q4 		– Sell
-12,391
Closed -$63K – 376
2017
Q3 		$63K Hold
12,391
– – 0.02% 341
2017
Q2 		$63K Hold
12,391
– – 0.02% 339
2017
Q1 		$63K Hold
12,391
– – 0.02% 319
2016
Q4 		$62K Buy
+12,391
New +$61.2K 0.03% 286

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Flagship Harbor Advisors's HIO Position: Q4 2017 in Review

Flagship Harbor Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2017, closing a stake of 12,391 shares — an estimated $63K sold.

Flagship Harbor Advisors first reported a position in HIO in Q4 2016 and held it in 4 quarters. The position peaked at $63K in Q3 2017. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2017.

  • Flagship Harbor Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
  • Flagship Harbor Advisors sold 12,391 Western Asset High Income Opportunity Fund shares in Q4 2017, an estimated $63K.
  • Flagship Harbor Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 4 quarters.
  • Flagship Harbor Advisors's Western Asset High Income Opportunity Fund position peaked at $63K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2017.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.