FM
HIO

Foster & Motley’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Foster & Motley’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
2014
Q3 		– Sell
-13,790
Closed -$84K – 166
2014
Q2 		$84K Hold
13,790
– – 0.02% 162
2014
Q1 		$83K Sell
13,790
-2,965
-18% -$17.8K 0.02% 163
2013
Q4 		$99K Sell
16,755
-2,100
-11% -$12.6K 0.03% 159
2013
Q3 		$113K Sell
18,855
-1,985
-10% -$11.6K 0.03% 151
2013
Q2 		$124K Buy
+20,840
New +$132K 0.03% 140

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Foster & Motley's HIO Position: Q3 2014 in Review

Foster & Motley sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2014, closing a stake of 13,790 shares — an estimated $84K sold.

Foster & Motley first reported a position in HIO in Q2 2013 and held it in 5 quarters. The position peaked at $124K in Q2 2013. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

  • Foster & Motley reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Foster & Motley sold 13,790 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $84K.
  • Foster & Motley first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
  • Foster & Motley's Western Asset High Income Opportunity Fund position peaked at $124K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

Based on Foster & Motley's 13F filing for Q3 2014, filed 16 Oct 2014.