ICOA
HIO

Investment Centers of America’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Investment Centers of America’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
-15,629
Closed -$80K – 190
2017
Q3 		$80K Hold
15,629
– – 0.01% 578
2017
Q2 		$79K Hold
15,629
– – 0.01% 576
2017
Q1 		$79K Hold
15,629
– – 0.01% 620
2016
Q4 		$78K Hold
15,629
– – 0.01% 594
2016
Q3 		$79K Buy
+15,629
New +$78.4K 0.01% 525

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Investment Centers of America's HIO Position: Q4 2017 in Review

Investment Centers of America sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2017, closing a stake of 15,629 shares — an estimated $80K sold.

Investment Centers of America first reported a position in HIO in Q3 2016 and held it in 5 quarters. The position peaked at $80K in Q3 2017. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2017.

  • Investment Centers of America reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,629 Western Asset High Income Opportunity Fund shares in Q4 2017, an estimated $80K.
  • Investment Centers of America first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 5 quarters.
  • Investment Centers of America's Western Asset High Income Opportunity Fund position peaked at $80K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.