Northstar Wealth Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Northstar Wealth Partners’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
2020 Q3	–	Sell	-24,700	Closed	-$114K	–	162
2020 Q2	$114K	Hold	24,700	–	–	0.05%	181
2020 Q1	$103K	Buy	24,700 +5,900	+31%	+$28.3K	0.05%	160
2019 Q4	$95K	Hold	18,800	–	–	0.04%	183
2019 Q3	$95K	Hold	18,800	–	–	0.04%	177
2019 Q2	$96K	Hold	18,800	–	–	0.04%	180
2019 Q1	$91K	Hold	18,800	–	–	0.04%	180
2018 Q4	$82K	Hold	18,800	–	–	0.04%	165
2018 Q3	$89K	Hold	18,800	–	–	0.04%	175
2018 Q2	$90K	Hold	18,800	–	–	0.05%	182
2018 Q1	$90K	Hold	18,800	–	–	0.05%	182
2017 Q4	$95K	Hold	18,800	–	–	0.08%	131
2017 Q3	$96K	Hold	18,800	–	–	0.09%	122
2017 Q2	$95K	Hold	18,800	–	–	0.09%	135
2017 Q1	$96K	Buy	+18,800	New	+$95.8K	0.09%	132

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northstar Wealth Partners's HIO Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2020, closing a stake of 24,700 shares — an estimated $114K sold.

Northstar Wealth Partners first reported a position in HIO in Q1 2017 and held it in 14 quarters. The position peaked at $114K in Q2 2020. 99 funds tracked by Wall St. Rank hold HIO as of Q3 2020.

Northstar Wealth Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 24,700 Western Asset High Income Opportunity Fund shares in Q3 2020, an estimated $114K.
Northstar Wealth Partners first reported a position in Western Asset High Income Opportunity Fund in Q1 2017 and held it in 14 quarters.
Northstar Wealth Partners's Western Asset High Income Opportunity Fund position peaked at $114K in Q2 2020.
99 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.