KeyBank National Association
HIO

KeyBank National Association’s Western Asset High Income Opportunity Fund HIO Stock Holding History

KeyBank National Association’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
2018
Q3 		– Sell
-10,000
Closed -$48K – 1063
2018
Q2 		$48K Buy
+10,000
New +$48.3K ﹤0.01% 1032

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KeyBank National Association's HIO Position: Q3 2018 in Review

KeyBank National Association sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2018, closing a stake of 10,000 shares — an estimated $48K sold.

KeyBank National Association first reported a position in HIO in Q2 2018 and held it in 1 quarter. The position peaked at $48K in Q2 2018. 105 funds tracked by Wall St. Rank hold HIO as of Q3 2018.

  • KeyBank National Association reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 10,000 Western Asset High Income Opportunity Fund shares in Q3 2018, an estimated $48K.
  • KeyBank National Association first reported a position in Western Asset High Income Opportunity Fund in Q2 2018 and held it in 1 quarter.
  • KeyBank National Association's Western Asset High Income Opportunity Fund position peaked at $48K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.