PWPCM
HIO

Perella Weinberg Partners Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Perella Weinberg Partners Capital Management’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
2017
Q2 		– Sell
-195,000
Closed -$983K – 164
2017
Q1 		$983K Buy
+195,000
New +$993K 0.16% 100

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HIO Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2017, closing a stake of 195,000 shares — an estimated $983K sold.

Perella Weinberg Partners Capital Management first reported a position in HIO in Q1 2017 and held it in 1 quarter. The position peaked at $983K in Q1 2017. 91 funds tracked by Wall St. Rank hold HIO as of Q2 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 195,000 Western Asset High Income Opportunity Fund shares in Q2 2017, an estimated $983K.
  • Perella Weinberg Partners Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Western Asset High Income Opportunity Fund position peaked at $983K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.