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

JD 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
2016 Q3	–	Sell	-18,717	Closed	-$92K	–	25
2016 Q2	$92K	Hold	18,717	–	–	0.04%	19
2016 Q1	$88K	Hold	18,717	–	–	0.05%	27
2015 Q4	$88K	Hold	18,717	–	–	0.06%	21
2015 Q3	$88K	Hold	18,717	–	–	0.05%	21
2015 Q2	$96K	Buy	+18,717	New	+$99.6K	0.03%	16

Other funds holding HIO

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

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

JD Capital Management's HIO Position: Q3 2016 in Review

JD Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2016, closing a stake of 18,717 shares — an estimated $92K sold.

JD Capital Management first reported a position in HIO in Q2 2015 and held it in 5 quarters. The position peaked at $96K in Q2 2015. 85 funds tracked by Wall St. Rank hold HIO as of Q3 2016.

JD Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2016 after selling out during the quarter.
JD Capital Management sold 18,717 Western Asset High Income Opportunity Fund shares in Q3 2016, an estimated $92K.
JD Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2015 and held it in 5 quarters.
JD Capital Management's Western Asset High Income Opportunity Fund position peaked at $96K in Q2 2015.
85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.