SG Americas Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-73,274	Closed	-$352K	–	3408
2018 Q1	$352K	Buy	+73,274	New	+$362K	﹤0.01%	2078
2017 Q3	–	Sell	-89,486	Closed	-$454K	–	3593
2017 Q2	$454K	Buy	89,486 +14,819	+20%	+$76.4K	﹤0.01%	1923
2017 Q1	$376K	Buy	74,667 +62,008	+490%	+$316K	﹤0.01%	2039
2016 Q4	$63K	Buy	+12,659	New	+$62.6K	﹤0.01%	2916
2016 Q1	–	Sell	-93,463	Closed	-$438K	–	3060
2015 Q4	$438K	Buy	+93,463	New	+$438K	﹤0.01%	1688
2015 Q2	–	Sell	-317,304	Closed	-$1.69M	–	2693
2015 Q1	$1.69M	Sell	317,304 -258,387	-45%	-$1.39M	0.01%	891
2014 Q4	$3.09M	Buy	+575,691	New	+$3.22M	0.02%	798
2014 Q3	–	Sell	-167,127	Closed	-$1.02M	–	2717
2014 Q2	$1.02M	Sell	167,127 -45,484	-21%	-$276K	0.01%	1349
2014 Q1	$1.29M	Buy	212,611 +150,022	+240%	+$898K	0.01%	1042
2013 Q4	$371K	Buy	+62,589	New	+$375K	﹤0.01%	1712

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SG Americas Securities's HIO Position: Q2 2018 in Review

SG Americas Securities sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2018, closing a stake of 73,274 shares — an estimated $352K sold.

SG Americas Securities first reported a position in HIO in Q4 2013 and held it in 10 quarters. The position peaked at $3.09M in Q4 2014. 97 funds tracked by Wall St. Rank hold HIO as of Q2 2018.

SG Americas Securities reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 73,274 Western Asset High Income Opportunity Fund shares in Q2 2018, an estimated $352K.
SG Americas Securities first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 10 quarters.
SG Americas Securities's Western Asset High Income Opportunity Fund position peaked at $3.09M in Q4 2014.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.