TC
HIO

TFS Capital’s Western Asset High Income Opportunity Fund HIO Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-20,630
Closed -$123K – 1517
2013
Q2 		$123K Buy
+20,630
New +$130K 0.01% 1408

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TFS Capital's HIO Position: Q3 2013 in Review

TFS Capital sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2013, closing a stake of 20,630 shares — an estimated $123K sold.

TFS Capital first reported a position in HIO in Q2 2013 and held it in 1 quarter. The position peaked at $123K in Q2 2013. 57 funds tracked by Wall St. Rank hold HIO as of Q3 2013.

  • TFS Capital reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 20,630 Western Asset High Income Opportunity Fund shares in Q3 2013, an estimated $123K.
  • TFS Capital first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Western Asset High Income Opportunity Fund position peaked at $123K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.