MUFG Americas’s Western Asset High Income Opportunity Fund HIO Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-38	Closed	–	–	1171
2017 Q2	$0	Hold	38	–	–	﹤0.01%	1162
2017 Q1	$0	Buy	+38	New	+$194	﹤0.01%	1154
2014 Q4	–	Sell	-1,277	Closed	-$7K	–	1267
2014 Q3	$7K	Hold	1,277	–	–	﹤0.01%	1012
2014 Q2	$8K	Sell	1,277 -87	-6%	-$527	﹤0.01%	959
2014 Q1	$8K	Sell	1,364 -4,500	-77%	-$26.9K	﹤0.01%	925
2013 Q4	$35K	Sell	5,864 -4,913	-46%	-$29.4K	﹤0.01%	736
2013 Q3	$64K	Buy	+10,777	New	+$62.9K	﹤0.01%	672

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PPA

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

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

VIA

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

MUFG Americas's HIO Position: Q3 2017 in Review

MUFG Americas sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2017, closing a stake of 38 shares.

MUFG Americas first reported a position in HIO in Q3 2013 and held it in 7 quarters. The position peaked at $64K in Q3 2013. 83 funds tracked by Wall St. Rank hold HIO as of Q3 2017.

MUFG Americas reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 38 Western Asset High Income Opportunity Fund shares in Q3 2017.
MUFG Americas first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 7 quarters.
MUFG Americas's Western Asset High Income Opportunity Fund position peaked at $64K in Q3 2013.
83 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.