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

Maryland 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
2018 Q2	–	Sell	-98,110	Closed	-$472K	–	170
2018 Q1	$472K	Hold	98,110	–	–	0.07%	121
2017 Q4	$497K	Hold	98,110	–	–	0.07%	119
2017 Q3	$503K	Hold	98,110	–	–	0.08%	108
2017 Q2	$497K	Hold	98,110	–	–	0.07%	111
2017 Q1	$494K	Sell	98,110 -2,315	-2%	-$11.8K	0.07%	111
2016 Q4	$502K	Hold	100,425	–	–	0.08%	110
2016 Q3	$507K	Buy	100,425 +40,425	+67%	+$203K	0.08%	105
2016 Q2	$294K	Hold	60,000	–	–	0.05%	123
2016 Q1	$281K	Hold	60,000	–	–	0.04%	126
2015 Q4	$281K	Hold	60,000	–	–	0.04%	130
2015 Q3	$281K	Hold	60,000	–	–	0.05%	136
2015 Q2	$309K	Hold	60,000	–	–	0.05%	138
2015 Q1	$319K	Hold	60,000	–	–	0.05%	133
2014 Q4	$322K	Hold	60,000	–	–	0.05%	136
2014 Q3	$347K	Hold	60,000	–	–	0.06%	130
2014 Q2	$366K	Hold	60,000	–	–	0.06%	130
2014 Q1	$363K	Hold	60,000	–	–	0.07%	124
2013 Q4	$356K	Hold	60,000	–	–	0.06%	153
2013 Q3	$358K	Hold	60,000	–	–	0.06%	153
2013 Q2	$356K	Buy	+60,000	New	+$380K	0.06%	152

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

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

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

VIA

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

Maryland Capital Management's HIO Position: Q2 2018 in Review

Maryland Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2018, closing a stake of 98,110 shares — an estimated $472K sold.

Maryland Capital Management first reported a position in HIO in Q2 2013 and held it in 20 quarters. The position peaked at $507K in Q3 2016. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2018.

Maryland Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Maryland Capital Management sold 98,110 Western Asset High Income Opportunity Fund shares in Q2 2018, an estimated $472K.
Maryland Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 20 quarters.
Maryland Capital Management's Western Asset High Income Opportunity Fund position peaked at $507K in Q3 2016.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2018.

Based on Maryland Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.