Signet Financial Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Signet Financial Management’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 Q4	–	Sell	-5,995	Closed	-$29K	–	478
2018 Q3	$29K	Hold	5,995	–	–	0.01%	472
2018 Q2	$29K	Hold	5,995	–	–	0.01%	467
2018 Q1	$29K	Buy	+5,995	New	+$29.6K	0.01%	435
2016 Q1	–	Sell	-15,602	Closed	-$73K	–	191
2015 Q4	$73K	Sell	15,602 -1,000	-6%	-$4.69K	0.01%	199
2015 Q3	$78K	Buy	16,602 +1,807	+12%	+$8.82K	0.02%	179
2015 Q2	$76K	Sell	14,795 -555	-4%	-$2.95K	0.02%	182
2015 Q1	$82K	Hold	15,350	–	–	0.02%	172
2014 Q4	$82K	Buy	+15,350	New	+$85.8K	0.03%	159

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

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

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

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

Signet Financial Management's HIO Position: Q4 2018 in Review

Signet Financial Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2018, closing a stake of 5,995 shares — an estimated $29K sold.

Signet Financial Management first reported a position in HIO in Q4 2014 and held it in 8 quarters. The position peaked at $82K in Q1 2015. 108 funds tracked by Wall St. Rank hold HIO as of Q4 2018.

Signet Financial Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Signet Financial Management sold 5,995 Western Asset High Income Opportunity Fund shares in Q4 2018, an estimated $29K.
Signet Financial Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 8 quarters.
Signet Financial Management's Western Asset High Income Opportunity Fund position peaked at $82K in Q1 2015.
108 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.