LCM
HIO

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

Lucas 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
2013
Q4 		– Sell
-23,722
Closed -$142K – 150
2013
Q3 		$142K Sell
23,722
-800
-3% -$4.67K 0.05% 133
2013
Q2 		$146K Buy
+24,522
New +$155K 0.04% 128

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lucas Capital Management's HIO Position: Q4 2013 in Review

Lucas Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2013, closing a stake of 23,722 shares — an estimated $142K sold.

Lucas Capital Management first reported a position in HIO in Q2 2013 and held it in 2 quarters. The position peaked at $146K in Q2 2013. 65 funds tracked by Wall St. Rank hold HIO as of Q4 2013.

  • Lucas Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Lucas Capital Management sold 23,722 Western Asset High Income Opportunity Fund shares in Q4 2013, an estimated $142K.
  • Lucas Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Lucas Capital Management's Western Asset High Income Opportunity Fund position peaked at $146K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2013.

Based on Lucas Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.