Transamerica Financial Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-1,500	Closed	-$8K	–	796
2015 Q4	$8K	Hold	1,500	–	–	﹤0.01%	628
2015 Q3	$8K	Hold	1,500	–	–	﹤0.01%	607
2015 Q2	$8K	Hold	1,500	–	–	﹤0.01%	651
2015 Q1	$8K	Hold	1,500	–	–	﹤0.01%	647
2014 Q4	$9K	Hold	1,500	–	–	﹤0.01%	510
2014 Q3	$9K	Buy	+1,500	New	+$8.89K	﹤0.01%	480

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EVM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Transamerica Financial Advisors's HIO Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2016, closing a stake of 1,500 shares — an estimated $8K sold.

Transamerica Financial Advisors first reported a position in HIO in Q3 2014 and held it in 6 quarters. The position peaked at $9K in Q4 2014. 74 funds tracked by Wall St. Rank hold HIO as of Q1 2016.

Transamerica Financial Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,500 Western Asset High Income Opportunity Fund shares in Q1 2016, an estimated $8K.
Transamerica Financial Advisors first reported a position in Western Asset High Income Opportunity Fund in Q3 2014 and held it in 6 quarters.
Transamerica Financial Advisors's Western Asset High Income Opportunity Fund position peaked at $9K in Q4 2014.
74 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.