RFA
HIO

Reilly Financial Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Reilly Financial Advisors’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
2020
Q1 		– Sell
-55
Closed – – 908
2019
Q4 		$0 Hold
55
– – ﹤0.01% 897
2019
Q3 		$0 Hold
55
– – ﹤0.01% 928
2019
Q2 		$0 Hold
55
– – ﹤0.01% 973
2019
Q1 		$0 Hold
55
– – ﹤0.01% 978
2018
Q4 		$0 Hold
55
– – ﹤0.01% 976
2018
Q3 		$0 Buy
+55
New +$264 ﹤0.01% 1025
2016
Q1 		– Sell
-4,500
Closed -$21K – 1224
2015
Q4 		$21K Buy
+4,500
New +$21.1K ﹤0.01% 590

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Reilly Financial Advisors's HIO Position: Q1 2020 in Review

Reilly Financial Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2020, closing a stake of 55 shares.

Reilly Financial Advisors first reported a position in HIO in Q4 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2015. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2020.

  • Reilly Financial Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 55 Western Asset High Income Opportunity Fund shares in Q1 2020.
  • Reilly Financial Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and held it in 7 quarters.
  • Reilly Financial Advisors's Western Asset High Income Opportunity Fund position peaked at $21K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.