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

Kovitz Investment Group’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
2015 Q4	$1.14M	Buy	+243,750	New	+$1.14M	0.07%	73

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovitz Investment Group's HIO Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q4 2015: 243,750 shares worth $1.14M. The stake represents 0.07% of the portfolio and ranks #73 among its holdings.

79 funds tracked by Wall St. Rank hold HIO as of Q4 2015.

Kovitz Investment Group held 243,750 shares of Western Asset High Income Opportunity Fund worth $1.14M as of Q4 2015.
Western Asset High Income Opportunity Fund was a new Kovitz Investment Group position in Q4 2015.
Western Asset High Income Opportunity Fund made up 0.07% of Kovitz Investment Group's portfolio in Q4 2015, its #73 holding.
79 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.