N
HIO

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

Nuveen’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
2018
Q1 		– Sell
-19,730
Closed -$100K – 1100
2017
Q4 		$100K Buy
19,730
+2,252
+13% +$11.4K ﹤0.01% 1056
2017
Q3 		$90K Sell
17,478
-6,284
-26% -$32.1K ﹤0.01% 1076
2017
Q2 		$120K Buy
23,762
+6,163
+35% +$31.8K ﹤0.01% 1076
2017
Q1 		$89K Buy
17,599
+1,035
+6% +$5.27K ﹤0.01% 1326
2016
Q4 		$83K Hold
16,564
– – ﹤0.01% 1483
2016
Q3 		$84K Buy
+16,564
New +$83.1K ﹤0.01% 1370

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Nuveen's HIO Position: Q1 2018 in Review

Nuveen sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2018, closing a stake of 19,730 shares — an estimated $100K sold.

Nuveen first reported a position in HIO in Q3 2016 and held it in 6 quarters. The position peaked at $120K in Q2 2017. 98 funds tracked by Wall St. Rank hold HIO as of Q1 2018.

  • Nuveen reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
  • Nuveen sold 19,730 Western Asset High Income Opportunity Fund shares in Q1 2018, an estimated $100K.
  • Nuveen first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 6 quarters.
  • Nuveen's Western Asset High Income Opportunity Fund position peaked at $120K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2018.

Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.