MSI Financial Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

MSI Financial Services’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 Q4	$391K	Buy	78,374 +8,445	+12%	+$41.7K	0.01%	802
2016 Q3	$353K	Buy	69,929 +42,779	+158%	+$215K	0.01%	812
2016 Q2	$133K	Buy	27,150 +16,541	+156%	+$79K	﹤0.01%	1247
2016 Q1	$50K	Sell	10,609 -1,585	-13%	-$7.18K	﹤0.01%	1735
2015 Q4	$57K	Buy	12,194 +11,739	+2,580%	+$55.1K	﹤0.01%	1637
2015 Q3	$2K	Hold	455	–	–	﹤0.01%	2743
2015 Q2	$2K	Sell	455 -3,704	-89%	-$19.7K	﹤0.01%	2761
2015 Q1	$22K	Hold	4,159	–	–	﹤0.01%	1759
2014 Q4	$22K	Hold	4,159	–	–	﹤0.01%	1475
2014 Q3	$24K	Sell	4,159 -3,135	-43%	-$18.6K	﹤0.01%	1419
2014 Q2	$44K	Hold	7,294	–	–	0.01%	1129
2014 Q1	$44K	Hold	7,294	–	–	0.01%	1081
2013 Q4	$43K	Sell	7,294 -3,896	-35%	-$23.3K	0.01%	1070
2013 Q3	$67K	Sell	11,190 -250	-2%	-$1.46K	0.01%	763
2013 Q2	$68K	Buy	+11,440	New	+$72.4K	0.01%	762

Other funds holding HIO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MSI Financial Services's HIO Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset High Income Opportunity Fund (HIO) stake by 12% in Q4 2016, buying an estimated $41.7K and bringing the position to 78,374 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #802.

MSI Financial Services first reported a position in HIO in Q2 2013 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

MSI Financial Services held 78,374 shares of Western Asset High Income Opportunity Fund worth $391K as of Q4 2016.
MSI Financial Services bought 8,445 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $41.7K.
Western Asset High Income Opportunity Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #802 holding.
MSI Financial Services first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.