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

Matisse Capital’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	-21,900	Closed	-$103K	–	105
2015 Q4	$103K	Buy	+21,900	New	+$103K	0.05%	100

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

Matisse Capital's HIO Position: Q1 2016 in Review

Matisse Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2016, closing a stake of 21,900 shares — an estimated $103K sold.

Matisse Capital first reported a position in HIO in Q4 2015 and held it in 1 quarter. The position peaked at $103K in Q4 2015. 74 funds tracked by Wall St. Rank hold HIO as of Q1 2016.

Matisse Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Matisse Capital sold 21,900 Western Asset High Income Opportunity Fund shares in Q1 2016, an estimated $103K.
Matisse Capital first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
Matisse Capital's Western Asset High Income Opportunity Fund position peaked at $103K in Q4 2015.
74 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.