Gofen & Glossberg’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Gofen & Glossberg’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 Q3	–	Sell	-240,245	Closed	-$1.23M	–	461
2019 Q2	$1.23M	Sell	240,245 -9,648	-4%	-$47.9K	0.04%	195
2019 Q1	$1.21M	Sell	249,893 -2,894	-1%	-$13.8K	0.04%	195
2018 Q4	$1.11M	Sell	252,787 -59,120	-19%	-$269K	0.04%	189
2018 Q3	$1.49M	Sell	311,907 -25,306	-8%	-$121K	0.05%	187
2018 Q2	$1.63M	Buy	337,213 +9,000	+3%	+$43.4K	0.06%	179
2018 Q1	$1.58M	Buy	328,213 +5,704	+2%	+$28.2K	0.06%	181
2017 Q4	$1.64M	Buy	322,509 +5,036	+2%	+$25.4K	0.06%	184
2017 Q3	$1.63M	Sell	317,473 -2,620	-0.8%	-$13.4K	0.06%	184
2017 Q2	$1.62M	Buy	320,093 +19,000	+6%	+$98K	0.06%	185
2017 Q1	$1.52M	Sell	301,093 -1,577	-0.5%	-$8.03K	0.06%	188
2016 Q4	$1.51M	Hold	302,670	–	–	0.06%	181
2016 Q3	$1.53M	Buy	+302,670	New	+$1.52M	0.06%	179

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Gofen & Glossberg's HIO Position: Q3 2019 in Review

Gofen & Glossberg sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2019, closing a stake of 240,245 shares — an estimated $1.23M sold.

Gofen & Glossberg first reported a position in HIO in Q3 2016 and held it in 12 quarters. The position peaked at $1.64M in Q4 2017. 80 funds tracked by Wall St. Rank hold HIO as of Q3 2019.

Gofen & Glossberg reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Gofen & Glossberg sold 240,245 Western Asset High Income Opportunity Fund shares in Q3 2019, an estimated $1.23M.
Gofen & Glossberg first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 12 quarters.
Gofen & Glossberg's Western Asset High Income Opportunity Fund position peaked at $1.64M in Q4 2017.
80 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2019.

Based on Gofen & Glossberg's 13F filing for Q3 2019, filed 10 Oct 2019.