OFG
HIO

OTA Financial Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

OTA Financial Group’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
Q2 		– Sell
-125,789
Closed -$669K – 85
2015
Q1 		$669K Buy
+125,789
New +$675K 0.36% 36

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 13% 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 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

OTA Financial Group's HIO Position: Q2 2015 in Review

OTA Financial Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2015, closing a stake of 125,789 shares — an estimated $669K sold.

OTA Financial Group first reported a position in HIO in Q1 2015 and held it in 1 quarter. The position peaked at $669K in Q1 2015. 66 funds tracked by Wall St. Rank hold HIO as of Q2 2015.

  • OTA Financial Group reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • OTA Financial Group sold 125,789 Western Asset High Income Opportunity Fund shares in Q2 2015, an estimated $669K.
  • OTA Financial Group first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • OTA Financial Group's Western Asset High Income Opportunity Fund position peaked at $669K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.