TA
HIO

TMD & Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

TMD & Associates’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
Q4 		– Sell
-10,631
Closed -$54K – 30
2016
Q3 		$54K Hold
10,631
– – 0.05% 25
2016
Q2 		$52K Hold
10,631
– – 0.05% 28
2016
Q1 		$50K Buy
+10,631
New +$48.1K 0.05% 27

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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

TMD & Associates's HIO Position: Q4 2016 in Review

TMD & Associates sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2016, closing a stake of 10,631 shares — an estimated $54K sold.

TMD & Associates first reported a position in HIO in Q1 2016 and held it in 3 quarters. The position peaked at $54K in Q3 2016. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

  • TMD & Associates reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • TMD & Associates sold 10,631 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $54K.
  • TMD & Associates first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 3 quarters.
  • TMD & Associates's Western Asset High Income Opportunity Fund position peaked at $54K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on TMD & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.