SevenBridge Financial Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-5,039	Closed	-$26K	–	321
2019 Q2	$26K	Hold	5,039	–	–	0.01%	358
2019 Q1	$24K	Hold	5,039	–	–	0.01%	324
2018 Q4	$22K	Hold	5,039	–	–	0.01%	287
2018 Q3	$24K	Hold	5,039	–	–	0.01%	320
2018 Q2	$24K	Hold	5,039	–	–	0.01%	320
2018 Q1	$24K	Hold	5,039	–	–	0.01%	328
2017 Q4	$26K	Buy	+5,039	New	+$25.5K	0.01%	338
2017 Q3	–	Sell	-5,039	Closed	-$26K	–	633
2017 Q2	$26K	Hold	5,039	–	–	0.02%	355
2017 Q1	$26K	Hold	5,039	–	–	0.02%	338
2016 Q4	$25K	Buy	+5,039	New	+$24.9K	0.02%	334
2016 Q3	–	Sell	-5,039	Closed	-$25K	–	650
2016 Q2	$25K	Buy	+5,039	New	+$24.1K	0.02%	382

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SevenBridge Financial Group's HIO Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2019, closing a stake of 5,039 shares — an estimated $26K sold.

SevenBridge Financial Group first reported a position in HIO in Q2 2016 and held it in 11 quarters. The position peaked at $26K in Q2 2019. 80 funds tracked by Wall St. Rank hold HIO as of Q3 2019.

SevenBridge Financial Group reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 5,039 Western Asset High Income Opportunity Fund shares in Q3 2019, an estimated $26K.
SevenBridge Financial Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Western Asset High Income Opportunity Fund position peaked at $26K in Q2 2019.
80 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.