SII Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-23,798	Closed	-$120K	–	484
2017 Q3	$120K	Hold	23,798	–	–	0.01%	577
2017 Q2	$120K	Hold	23,798	–	–	0.01%	568
2017 Q1	$120K	Hold	23,798	–	–	0.01%	589
2016 Q4	$120K	Sell	23,798 -1,252	-5%	-$6.19K	0.01%	571
2016 Q3	$126K	Buy	+25,050	New	+$126K	0.01%	565
2015 Q3	–	Sell	-15,511	Closed	-$80K	–	570
2015 Q2	$80K	Sell	15,511 -9,450	-38%	-$50.3K	0.01%	506
2015 Q1	$134K	Buy	+24,961	New	+$134K	0.02%	506

Other funds holding HIO

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

SII Investments's HIO Position: Q4 2017 in Review

SII Investments sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2017, closing a stake of 23,798 shares — an estimated $120K sold.

SII Investments first reported a position in HIO in Q1 2015 and held it in 7 quarters. The position peaked at $134K in Q1 2015. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2017.

SII Investments reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 23,798 Western Asset High Income Opportunity Fund shares in Q4 2017, an estimated $120K.
SII Investments first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and held it in 7 quarters.
SII Investments's Western Asset High Income Opportunity Fund position peaked at $134K in Q1 2015.
101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.