PAM
HIO

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

PVG 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
2017
Q3 		– Sell
-10,785
Closed -$54.7K – 79
2017
Q2 		$54.7K Hold
10,785
– – 0.02% 65
2017
Q1 		$54.4K Hold
10,785
– – 0.02% 89
2016
Q4 		$53.8K Buy
+10,785
New +$53.3K 0.02% 70

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PVG Asset Management's HIO Position: Q3 2017 in Review

PVG Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2017, closing a stake of 10,785 shares — an estimated $54.7K sold.

PVG Asset Management first reported a position in HIO in Q4 2016 and held it in 3 quarters. The position peaked at $54.7K in Q2 2017. 83 funds tracked by Wall St. Rank hold HIO as of Q3 2017.

  • PVG Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2017 after selling out during the quarter.
  • PVG Asset Management sold 10,785 Western Asset High Income Opportunity Fund shares in Q3 2017, an estimated $54.7K.
  • PVG Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 3 quarters.
  • PVG Asset Management's Western Asset High Income Opportunity Fund position peaked at $54.7K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2017.

Based on PVG Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.