Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015 Q1	–	Sell	-351,566	Closed	-$1.89M	–	442
2014 Q4	$1.89M	Hold	351,566	–	–	0.01%	330
2014 Q3	$2.04M	Hold	351,566	–	–	0.01%	346
2014 Q2	$2.15M	Hold	351,566	–	–	0.01%	358
2014 Q1	$2.13M	Hold	351,566	–	–	0.01%	411
2013 Q4	$2.08M	Hold	351,566	–	–	0.01%	401
2013 Q3	$2.1M	Buy	+351,566	New	+$2.05M	0.01%	402

Other funds holding HIO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HIO Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2015, closing a stake of 351,566 shares — an estimated $1.89M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HIO in Q3 2013 and held it in 6 quarters. The position peaked at $2.15M in Q2 2014. 75 funds tracked by Wall St. Rank hold HIO as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 351,566 Western Asset High Income Opportunity Fund shares in Q1 2015, an estimated $1.89M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Western Asset High Income Opportunity Fund position peaked at $2.15M in Q2 2014.
75 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.