ISL
HIO

Ingalls & Snyder LLC’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Ingalls & Snyder LLC’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
2013
Q3 		– Sell
-12,250
Closed -$72K – 349
2013
Q2 		$72K Buy
+12,250
New +$77.5K ﹤0.01% 343

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ingalls & Snyder LLC's HIO Position: Q3 2013 in Review

Ingalls & Snyder LLC sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2013, closing a stake of 12,250 shares — an estimated $72K sold.

Ingalls & Snyder LLC first reported a position in HIO in Q2 2013 and held it in 1 quarter. The position peaked at $72K in Q2 2013. 57 funds tracked by Wall St. Rank hold HIO as of Q3 2013.

  • Ingalls & Snyder LLC reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,250 Western Asset High Income Opportunity Fund shares in Q3 2013, an estimated $72K.
  • Ingalls & Snyder LLC first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Western Asset High Income Opportunity Fund position peaked at $72K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2013.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.