PAM
HIO

PT Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

PT Asset 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
2015
Q2 		– Sell
-538,836
Closed -$2.87M – 225
2015
Q1 		$2.87M Sell
538,836
-160,087
-23% -$859K 0.75% 43
2014
Q4 		$3.75M Buy
+698,923
New +$3.91M 1.01% 25

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

PT Asset Management's HIO Position: Q2 2015 in Review

PT Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2015, closing a stake of 538,836 shares — an estimated $2.87M sold.

PT Asset Management first reported a position in HIO in Q4 2014 and held it in 2 quarters. The position peaked at $3.75M in Q4 2014. 66 funds tracked by Wall St. Rank hold HIO as of Q2 2015.

  • PT Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 538,836 Western Asset High Income Opportunity Fund shares in Q2 2015, an estimated $2.87M.
  • PT Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Western Asset High Income Opportunity Fund position peaked at $3.75M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.