Valley National Advisers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Valley National Advisers’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
2017 Q2	–	Sell	-3,350	Closed	-$17K	–	624
2017 Q1	$17K	Hold	3,350	–	–	0.01%	341
2016 Q4	$17K	Hold	3,350	–	–	0.01%	341
2016 Q3	$17K	Hold	3,350	–	–	0.01%	318
2016 Q2	$16K	Hold	3,350	–	–	0.01%	332
2016 Q1	$16K	Hold	3,350	–	–	0.01%	328
2015 Q4	$16K	Hold	3,350	–	–	0.01%	325
2015 Q3	$16K	Hold	3,350	–	–	0.01%	319
2015 Q2	$17K	Hold	3,350	–	–	0.01%	318
2015 Q1	$18K	Sell	3,350 -3,000	-47%	-$16.1K	0.01%	311
2014 Q4	$38K	Buy	+6,350	New	+$35.5K	0.03%	182

Other funds holding HIO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

EVM

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

PPA

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Valley National Advisers's HIO Position: Q2 2017 in Review

Valley National Advisers sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2017, closing a stake of 3,350 shares — an estimated $17K sold.

Valley National Advisers first reported a position in HIO in Q4 2014 and held it in 10 quarters. The position peaked at $38K in Q4 2014. 91 funds tracked by Wall St. Rank hold HIO as of Q2 2017.

Valley National Advisers reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Valley National Advisers sold 3,350 Western Asset High Income Opportunity Fund shares in Q2 2017, an estimated $17K.
Valley National Advisers first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and held it in 10 quarters.
Valley National Advisers's Western Asset High Income Opportunity Fund position peaked at $38K in Q4 2014.
91 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2017.

Based on Valley National Advisers's 13F filing for Q2 2017, filed 4 Aug 2017.