PP
HIO

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

Paloma 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
2014
Q2 		– Sell
-10,161
Closed -$61K – 1143
2014
Q1 		$61K Sell
10,161
-52,574
-84% -$315K ﹤0.01% 641
2013
Q4 		$372K Buy
+62,735
New +$376K 0.02% 695
2013
Q3 		– Sell
-17,600
Closed -$105K – 1037
2013
Q2 		$105K Buy
+17,600
New +$111K 0.01% 1059

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Paloma Partners's HIO Position: Q2 2014 in Review

Paloma Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2014, closing a stake of 10,161 shares — an estimated $61K sold.

Paloma Partners first reported a position in HIO in Q2 2013 and held it in 3 quarters. The position peaked at $372K in Q4 2013. 66 funds tracked by Wall St. Rank hold HIO as of Q2 2014.

  • Paloma Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 10,161 Western Asset High Income Opportunity Fund shares in Q2 2014, an estimated $61K.
  • Paloma Partners first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's Western Asset High Income Opportunity Fund position peaked at $372K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.