Fort Point Capital Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Fort Point Capital Partners’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 Q1	–	Sell	-17,175	Closed	-$75K	–	126
2018 Q4	$75K	Sell	17,175 -9,191	-35%	-$41.8K	0.03%	140
2018 Q3	$126K	Buy	26,366 +6,500	+33%	+$31.2K	0.04%	152
2018 Q2	$96K	Sell	19,866 -20,713	-51%	-$100K	0.03%	123
2018 Q1	$195K	Sell	40,579 -100,270	-71%	-$495K	0.07%	150
2017 Q4	$714K	Sell	140,849 -3,012	-2%	-$15.2K	0.33%	51
2017 Q3	$738K	Hold	143,861	–	–	0.35%	47
2017 Q2	$729K	Buy	143,861 +13,644	+10%	+$70.4K	0.41%	40
2017 Q1	$656K	Buy	130,217 +14,793	+13%	+$75.4K	0.34%	50
2016 Q4	$582K	Buy	115,424 +4,292	+4%	+$21.2K	0.32%	54
2016 Q3	$561K	Buy	111,132 +91,354	+462%	+$458K	0.25%	69
2016 Q2	$97K	Hold	19,778	–	–	0.05%	120
2016 Q1	$93K	Hold	19,778	–	–	0.05%	108
2015 Q4	$93K	Buy	+19,778	New	+$92.8K	0.05%	109

Other funds holding HIO

SCM

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

RCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

SIA

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

Fort Point Capital Partners's HIO Position: Q1 2019 in Review

Fort Point Capital Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2019, closing a stake of 17,175 shares — an estimated $75K sold.

Fort Point Capital Partners first reported a position in HIO in Q4 2015 and held it in 13 quarters. The position peaked at $738K in Q3 2017. 92 funds tracked by Wall St. Rank hold HIO as of Q1 2019.

Fort Point Capital Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Fort Point Capital Partners sold 17,175 Western Asset High Income Opportunity Fund shares in Q1 2019, an estimated $75K.
Fort Point Capital Partners first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 13 quarters.
Fort Point Capital Partners's Western Asset High Income Opportunity Fund position peaked at $738K in Q3 2017.
92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2019.

Based on Fort Point Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.