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

Laurion 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
2017 Q3	–	Sell	-19,120	Closed	-$97K	–	1700
2017 Q2	$97K	Sell	19,120 -3,580	-16%	-$18.5K	﹤0.01%	1573
2017 Q1	$114K	Sell	22,700 -134,388	-86%	-$685K	﹤0.01%	1233
2016 Q4	$784K	Buy	157,088 +69,114	+79%	+$342K	0.01%	754
2016 Q3	$444K	Sell	87,974 -748,303	-89%	-$3.75M	﹤0.01%	664
2016 Q2	$4.1M	Sell	836,277 -305,499	-27%	-$1.46M	0.06%	295
2016 Q1	$5.36M	Buy	+1,141,776	New	+$5.17M	0.08%	221
2015 Q1	–	Sell	-153,053	Closed	-$822K	–	380
2014 Q4	$822K	Buy	+153,053	New	+$855K	0.02%	175

Other funds holding HIO

RCM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Laurion Capital Management's HIO Position: Q3 2017 in Review

Laurion Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2017, closing a stake of 19,120 shares — an estimated $97K sold.

Laurion Capital Management first reported a position in HIO in Q4 2014 and held it in 7 quarters. The position peaked at $5.36M in Q1 2016. 83 funds tracked by Wall St. Rank hold HIO as of Q3 2017.

Laurion Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 19,120 Western Asset High Income Opportunity Fund shares in Q3 2017, an estimated $97K.
Laurion Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's Western Asset High Income Opportunity Fund position peaked at $5.36M in Q1 2016.
83 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.