OWD
HIO

Osborn Williams & Donohoe’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-7,100
Closed -$35K – 454
2019
Q1 		$35K Buy
+7,100
New +$33.8K ﹤0.01% 505

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Osborn Williams & Donohoe's HIO Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2019, closing a stake of 7,100 shares — an estimated $35K sold.

Osborn Williams & Donohoe first reported a position in HIO in Q1 2019 and held it in 1 quarter. The position peaked at $35K in Q1 2019. 85 funds tracked by Wall St. Rank hold HIO as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 7,100 Western Asset High Income Opportunity Fund shares in Q2 2019, an estimated $35K.
  • Osborn Williams & Donohoe first reported a position in Western Asset High Income Opportunity Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Western Asset High Income Opportunity Fund position peaked at $35K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.