R.M. Davis Inc’s Western Asset High Income Opportunity Fund HIO Stock Holding History

R.M. Davis Inc’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 Q4	–	Sell	-13,419	Closed	-$64K	–	223
2018 Q3	$64K	Buy	+13,419	New	+$64.4K	﹤0.01%	227
2018 Q2	–	Sell	-13,419	Closed	-$65K	–	230
2018 Q1	$65K	Sell	13,419 -327	-2%	-$1.61K	﹤0.01%	231
2017 Q4	$70K	Buy	+13,746	New	+$69.4K	﹤0.01%	237

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

R.M. Davis Inc's HIO Position: Q4 2018 in Review

R.M. Davis Inc sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2018, closing a stake of 13,419 shares — an estimated $64K sold.

R.M. Davis Inc first reported a position in HIO in Q4 2017 and held it in 3 quarters. The position peaked at $70K in Q4 2017. 108 funds tracked by Wall St. Rank hold HIO as of Q4 2018.

R.M. Davis Inc reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
R.M. Davis Inc sold 13,419 Western Asset High Income Opportunity Fund shares in Q4 2018, an estimated $64K.
R.M. Davis Inc first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 3 quarters.
R.M. Davis Inc's Western Asset High Income Opportunity Fund position peaked at $70K in Q4 2017.
108 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.