SEI Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History

SEI Investments’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 Q3	–	Sell	-506	Closed	-$2K	–	2885
2018 Q2	$2K	Buy	+506	New	+$2.44K	﹤0.01%	3344
2017 Q4	–	Sell	-2,000	Closed	-$10K	–	3394
2017 Q3	$10K	Buy	+2,000	New	+$10.2K	﹤0.01%	2685
2017 Q2	–	Sell	-34	Closed	–	–	3161
2017 Q1	$0	Hold	34	–	–	﹤0.01%	2984
2016 Q4	$0	Hold	34	–	–	﹤0.01%	2978
2016 Q3	$0	Buy	+34	New	+$171	﹤0.01%	2914

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SEI Investments's HIO Position: Q3 2018 in Review

SEI Investments sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2018, closing a stake of 506 shares — an estimated $2K sold.

SEI Investments first reported a position in HIO in Q3 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2017. 105 funds tracked by Wall St. Rank hold HIO as of Q3 2018.

SEI Investments reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 506 Western Asset High Income Opportunity Fund shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 5 quarters.
SEI Investments's Western Asset High Income Opportunity Fund position peaked at $10K in Q3 2017.
105 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.