SKK
HIO

Shepherd Kaplan Krochuk’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-28,120
Closed -$138K – 384
2016
Q2 		$138K Buy
+28,120
New +$134K 0.03% 274

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Shepherd Kaplan Krochuk's HIO Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2016, closing a stake of 28,120 shares — an estimated $138K sold.

Shepherd Kaplan Krochuk first reported a position in HIO in Q2 2016 and held it in 1 quarter. The position peaked at $138K in Q2 2016. 85 funds tracked by Wall St. Rank hold HIO as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 28,120 Western Asset High Income Opportunity Fund shares in Q3 2016, an estimated $138K.
  • Shepherd Kaplan Krochuk first reported a position in Western Asset High Income Opportunity Fund in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Western Asset High Income Opportunity Fund position peaked at $138K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.