MAA
HIO

Managed Account Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Managed Account Advisors’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
2014
Q4 		– Sell
-21
Closed – – 2758
2014
Q3 		$0 Buy
+21
New +$125 ﹤0.01% 2694
2013
Q4 		– Sell
-3
Closed – – 2585
2013
Q3 		$0 Buy
+3
New +$18 ﹤0.01% 2535

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Managed Account Advisors's HIO Position: Q4 2014 in Review

Managed Account Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2014, closing a stake of 21 shares.

Managed Account Advisors first reported a position in HIO in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 71 funds tracked by Wall St. Rank hold HIO as of Q4 2014.

  • Managed Account Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 21 Western Asset High Income Opportunity Fund shares in Q4 2014.
  • Managed Account Advisors first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 2 quarters.
  • Managed Account Advisors's Western Asset High Income Opportunity Fund position peaked at $0 in Q3 2014.
  • 71 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.