Hollencrest Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Hollencrest Capital Management’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	-14,810	Closed	-$76K	–	334
2017 Q3	$76K	Hold	14,810	–	–	0.01%	315
2017 Q2	$75K	Hold	14,810	–	–	0.01%	297
2017 Q1	$75K	Hold	14,810	–	–	0.01%	350
2016 Q4	$74K	Hold	14,810	–	–	0.01%	322
2016 Q3	$75K	Hold	14,810	–	–	0.01%	352
2016 Q2	$73K	Hold	14,810	–	–	0.01%	401
2016 Q1	$69K	Hold	14,810	–	–	0.01%	385
2015 Q4	$69K	Hold	14,810	–	–	0.01%	391
2015 Q3	$69K	Hold	14,810	–	–	0.01%	382
2015 Q2	$76K	Hold	14,810	–	–	0.01%	408
2015 Q1	$79K	Hold	14,810	–	–	0.01%	427
2014 Q4	$80K	Buy	+14,810	New	+$82.8K	0.01%	423

Other funds holding HIO

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Hollencrest Capital Management's HIO Position: Q4 2017 in Review

Hollencrest Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2017, closing a stake of 14,810 shares — an estimated $76K sold.

Hollencrest Capital Management first reported a position in HIO in Q4 2014 and held it in 12 quarters. The position peaked at $80K in Q4 2014. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2017.

Hollencrest Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Hollencrest Capital Management sold 14,810 Western Asset High Income Opportunity Fund shares in Q4 2017, an estimated $76K.
Hollencrest Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 12 quarters.
Hollencrest Capital Management's Western Asset High Income Opportunity Fund position peaked at $80K in Q4 2014.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.