TT
HIO

Tower Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Tower Trust’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
Q1 		$68K Hold
11,250
– – 0.04% 172
2013
Q4 		$67K Hold
11,250
– – 0.04% 167
2013
Q3 		$67K Hold
11,250
– – 0.05% 156
2013
Q2 		$67K Buy
+11,250
New +$71.2K 0.05% 150

Other funds holding HIO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Tower Trust's HIO Position: Q1 2014 in Review

Tower Trust held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2014 at 11,250 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #172.

Tower Trust first reported a position in HIO in Q2 2013 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold HIO as of Q1 2014.

  • Tower Trust held 11,250 shares of Western Asset High Income Opportunity Fund worth $68K as of Q1 2014.
  • Tower Trust left its Western Asset High Income Opportunity Fund share count unchanged in Q1 2014.
  • Western Asset High Income Opportunity Fund made up 0.04% of Tower Trust's portfolio in Q1 2014, its #172 holding.
  • Tower Trust first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.