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

Palo Capital’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 Q3	–	Sell	-68,138	Closed	-$328K	–	158
2018 Q2	$328K	Hold	68,138	–	–	0.12%	142
2018 Q1	$328K	Buy	+68,138	New	+$337K	0.12%	145

Other funds holding HIO

SCM

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

RCM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Palo Capital's HIO Position: Q3 2018 in Review

Palo Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2018, closing a stake of 68,138 shares — an estimated $328K sold.

Palo Capital first reported a position in HIO in Q1 2018 and held it in 2 quarters. The position peaked at $328K in Q2 2018. 105 funds tracked by Wall St. Rank hold HIO as of Q3 2018.

Palo Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Palo Capital sold 68,138 Western Asset High Income Opportunity Fund shares in Q3 2018, an estimated $328K.
Palo Capital first reported a position in Western Asset High Income Opportunity Fund in Q1 2018 and held it in 2 quarters.
Palo Capital's Western Asset High Income Opportunity Fund position peaked at $328K in Q2 2018.
105 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2018.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.