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

Tradewinds Capital Management’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
2018 Q1	–	Sell	-1,000	Closed	-$5K	–	674
2017 Q4	$5K	Hold	1,000	–	–	﹤0.01%	503
2017 Q3	$5K	Hold	1,000	–	–	﹤0.01%	488
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	482
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	490
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	444
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	435
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	440
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	466
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	440
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	437
2015 Q2	$5K	Hold	1,000	–	–	﹤0.01%	479
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	445
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	455
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	427
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	428
2014 Q1	$6K	Hold	1,000	–	–	﹤0.01%	442
2013 Q4	$6K	Buy	+1,000	New	+$5.99K	﹤0.01%	424

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EVM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Tradewinds Capital Management's HIO Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in HIO in Q4 2013 and held it in 17 quarters. The position peaked at $6K in Q3 2014. 98 funds tracked by Wall St. Rank hold HIO as of Q1 2018.

Tradewinds Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 Western Asset High Income Opportunity Fund shares in Q1 2018, an estimated $5K.
Tradewinds Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Western Asset High Income Opportunity Fund position peaked at $6K in Q3 2014.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.