NPC
HIO

National Planning Corporation’s Western Asset High Income Opportunity Fund HIO Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,107
Closed -$11.3K – 1260
2014
Q4 		$11.3K Buy
+2,107
New +$11.8K ﹤0.01% 1981

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 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

National Planning Corporation's HIO Position: Q1 2015 in Review

National Planning Corporation sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2015, closing a stake of 2,107 shares — an estimated $11.3K sold.

National Planning Corporation first reported a position in HIO in Q4 2014 and held it in 1 quarter. The position peaked at $11.3K in Q4 2014. 75 funds tracked by Wall St. Rank hold HIO as of Q1 2015.

  • National Planning Corporation reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,107 Western Asset High Income Opportunity Fund shares in Q1 2015, an estimated $11.3K.
  • National Planning Corporation first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Western Asset High Income Opportunity Fund position peaked at $11.3K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.