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

Mariner 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
2016 Q1	–	Sell	-222,094	Closed	-$1.04M	–	187
2015 Q4	$1.04M	Buy	+222,094	New	+$1.04M	0.23%	118
2015 Q1	–	Sell	-17,150	Closed	-$92K	–	212
2014 Q4	$92K	Buy	+17,150	New	+$95.8K	0.02%	221

Other funds holding HIO

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

RCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EVM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PRCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Investment Group's HIO Position: Q1 2016 in Review

Mariner Investment Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2016, closing a stake of 222,094 shares — an estimated $1.04M sold.

Mariner Investment Group first reported a position in HIO in Q4 2014 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 74 funds tracked by Wall St. Rank hold HIO as of Q1 2016.

Mariner Investment Group reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 222,094 Western Asset High Income Opportunity Fund shares in Q1 2016, an estimated $1.04M.
Mariner Investment Group first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
Mariner Investment Group's Western Asset High Income Opportunity Fund position peaked at $1.04M in Q4 2015.
74 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.