IA
HIO

Icon Advisers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-70,221
Closed -$356K – 279
2019
Q4 		$356K Buy
+70,221
New +$353K 0.05% 259

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Icon Advisers's HIO Position: Q1 2020 in Review

Icon Advisers sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2020, closing a stake of 70,221 shares — an estimated $356K sold.

Icon Advisers first reported a position in HIO in Q4 2019 and held it in 1 quarter. The position peaked at $356K in Q4 2019. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2020.

  • Icon Advisers reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 70,221 Western Asset High Income Opportunity Fund shares in Q1 2020, an estimated $356K.
  • Icon Advisers first reported a position in Western Asset High Income Opportunity Fund in Q4 2019 and held it in 1 quarter.
  • Icon Advisers's Western Asset High Income Opportunity Fund position peaked at $356K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.