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

Kamunting Street 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 Q2	–	Sell	-34,352	Closed	-$161K	–	16
2016 Q1	$161K	Hold	34,352	–	–	0.33%	15
2015 Q4	$161K	Hold	34,352	–	–	0.57%	12
2015 Q3	$161K	Buy	+34,352	New	+$168K	0.4%	19
2015 Q1	–	Sell	-141,985	Closed	-$762K	–	38
2014 Q4	$762K	Sell	141,985 -30,444	-18%	-$170K	1.16%	28
2014 Q3	$998K	Sell	172,429 -136,795	-44%	-$811K	0.96%	34
2014 Q2	$1.89M	Buy	309,224 +140,385	+83%	+$851K	1.38%	21
2014 Q1	$1.02M	Buy	168,839 +40,000	+31%	+$240K	0.94%	18
2013 Q4	$764K	Buy	+128,839	New	+$772K	1.08%	18

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kamunting Street Capital Management's HIO Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2016, closing a stake of 34,352 shares — an estimated $161K sold.

Kamunting Street Capital Management first reported a position in HIO in Q4 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 73 funds tracked by Wall St. Rank hold HIO as of Q2 2016.

Kamunting Street Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 34,352 Western Asset High Income Opportunity Fund shares in Q2 2016, an estimated $161K.
Kamunting Street Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 8 quarters.
Kamunting Street Capital Management's Western Asset High Income Opportunity Fund position peaked at $1.89M in Q2 2014.
73 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.