SMG
HIO

Spectrum Management Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Spectrum Management 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
2014
Q4 		– Sell
-2,607
Closed -$15K – 139
2014
Q3 		$15K Sell
2,607
-2,529
-49% -$15K 0.01% 88
2014
Q2 		$31K Sell
5,136
-2,951
-36% -$17.9K 0.02% 75
2014
Q1 		$49K Buy
8,087
+258
+3% +$1.54K 0.03% 55
2013
Q4 		$46K Buy
+7,829
New +$46.9K 0.03% 66

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Spectrum Management Group's HIO Position: Q4 2014 in Review

Spectrum Management Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2014, closing a stake of 2,607 shares — an estimated $15K sold.

Spectrum Management Group first reported a position in HIO in Q4 2013 and held it in 4 quarters. The position peaked at $49K in Q1 2014. 71 funds tracked by Wall St. Rank hold HIO as of Q4 2014.

  • Spectrum Management Group reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • Spectrum Management Group sold 2,607 Western Asset High Income Opportunity Fund shares in Q4 2014, an estimated $15K.
  • Spectrum Management Group first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 4 quarters.
  • Spectrum Management Group's Western Asset High Income Opportunity Fund position peaked at $49K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2014.

Based on Spectrum Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.