Regions Financial Corp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-10,000	Closed	-$48K	–	1187
2019 Q1	$48K	Hold	10,000	–	–	﹤0.01%	1148
2018 Q4	$44K	Hold	10,000	–	–	﹤0.01%	1160
2018 Q3	$48K	Hold	10,000	–	–	﹤0.01%	1219
2018 Q2	$48K	Hold	10,000	–	–	﹤0.01%	1200
2018 Q1	$48K	Hold	10,000	–	–	﹤0.01%	1213
2017 Q4	$51K	Buy	+10,000	New	+$50.5K	﹤0.01%	1231

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Regions Financial Corp's HIO Position: Q2 2019 in Review

Regions Financial Corp sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2019, closing a stake of 10,000 shares — an estimated $48K sold.

Regions Financial Corp first reported a position in HIO in Q4 2017 and held it in 6 quarters. The position peaked at $51K in Q4 2017. 85 funds tracked by Wall St. Rank hold HIO as of Q2 2019.

Regions Financial Corp reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 10,000 Western Asset High Income Opportunity Fund shares in Q2 2019, an estimated $48K.
Regions Financial Corp first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Western Asset High Income Opportunity Fund position peaked at $51K in Q4 2017.
85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.