MC
HIO

Mathes Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Mathes Company’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
Q3 		– Sell
-115,000
Closed -$544K – 165
2014
Q2 		$544K Hold
115,000
– – 0.27% 97
2014
Q1 		$696K Hold
115,000
– – 0.37% 82
2013
Q4 		$682K Buy
+115,000
New +$689K 0.37% 75

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mathes Company's HIO Position: Q3 2014 in Review

Mathes Company sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2014, closing a stake of 115,000 shares — an estimated $544K sold.

Mathes Company first reported a position in HIO in Q4 2013 and held it in 3 quarters. The position peaked at $696K in Q1 2014. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

  • Mathes Company reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 115,000 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $544K.
  • Mathes Company first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 3 quarters.
  • Mathes Company's Western Asset High Income Opportunity Fund position peaked at $696K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.