ST
HIO

Sentinel Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-22,000
Closed -$96K – 64
2018
Q4 		$96K Buy
+22,000
New +$100K 0.03% 85

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sentinel Trust's HIO Position: Q1 2019 in Review

Sentinel Trust sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2019, closing a stake of 22,000 shares — an estimated $96K sold.

Sentinel Trust first reported a position in HIO in Q4 2018 and held it in 1 quarter. The position peaked at $96K in Q4 2018. 92 funds tracked by Wall St. Rank hold HIO as of Q1 2019.

  • Sentinel Trust reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 22,000 Western Asset High Income Opportunity Fund shares in Q1 2019, an estimated $96K.
  • Sentinel Trust first reported a position in Western Asset High Income Opportunity Fund in Q4 2018 and held it in 1 quarter.
  • Sentinel Trust's Western Asset High Income Opportunity Fund position peaked at $96K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.