Kovitz Investment Group Partners
HIO

Kovitz Investment Group Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Kovitz Investment Group Partners’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
2019
Q2 		– Sell
-470,590
Closed -$2.27M – 359
2019
Q1 		$2.27M Sell
470,590
-7,000
-1% -$33.3K 0.07% 188
2018
Q4 		$2.09M Sell
477,590
-18,037
-4% -$82.1K 0.08% 144
2018
Q3 		$2.36M Sell
495,627
-4,420
-0.9% -$21.2K 0.11% 52
2018
Q2 		$2.41M Buy
500,047
+5,056
+1% +$24.4K 0.11% 54
2018
Q1 		$2.38M Sell
494,991
-39,183
-7% -$194K 0.11% 52
2017
Q4 		$2.71K Sell
534,174
-14,060
-3% -$71K 0.12% 54
2017
Q3 		$2.81M Sell
548,234
-1,741
-0.3% -$8.89K 0.14% 48
2017
Q2 		$2.79M Hold
549,975
– – 0.15% 48
2017
Q1 		$2.77M Sell
549,975
-834
-0.2% -$4.25K 0.15% 53
2016
Q4 		$2.75M Hold
550,809
– – 0.16% 48
2016
Q3 		$2.78M Buy
550,809
+167,837
+44% +$842K 0.17% 59
2016
Q2 		$1.88M Sell
382,972
-1,180
-0.3% -$5.63K 0.13% 68
2016
Q1 		$1.8M Buy
+384,152
New +$1.74M 0.11% 71

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Kovitz Investment Group Partners's HIO Position: Q2 2019 in Review

Kovitz Investment Group Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2019, closing a stake of 470,590 shares — an estimated $2.27M sold.

Kovitz Investment Group Partners first reported a position in HIO in Q1 2016 and held it in 13 quarters. The position peaked at $2.81M in Q3 2017. 85 funds tracked by Wall St. Rank hold HIO as of Q2 2019.

  • Kovitz Investment Group Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 470,590 Western Asset High Income Opportunity Fund shares in Q2 2019, an estimated $2.27M.
  • Kovitz Investment Group Partners first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 13 quarters.
  • Kovitz Investment Group Partners's Western Asset High Income Opportunity Fund position peaked at $2.81M in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.