Vantage Investment Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Vantage Investment Partners’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
2019 Q3	–	Sell	-24,279	Closed	-$125K	–	89
2019 Q2	$125K	Hold	24,279	–	–	0.01%	85
2019 Q1	$117K	Hold	24,279	–	–	0.01%	94
2018 Q4	$106K	Hold	24,279	–	–	0.01%	95
2018 Q3	$115K	Buy	+24,279	New	+$117K	0.01%	92

Other funds holding HIO

SCM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PPA

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Vantage Investment Partners's HIO Position: Q3 2019 in Review

Vantage Investment Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2019, closing a stake of 24,279 shares — an estimated $125K sold.

Vantage Investment Partners first reported a position in HIO in Q3 2018 and held it in 4 quarters. The position peaked at $125K in Q2 2019. 80 funds tracked by Wall St. Rank hold HIO as of Q3 2019.

Vantage Investment Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Vantage Investment Partners sold 24,279 Western Asset High Income Opportunity Fund shares in Q3 2019, an estimated $125K.
Vantage Investment Partners first reported a position in Western Asset High Income Opportunity Fund in Q3 2018 and held it in 4 quarters.
Vantage Investment Partners's Western Asset High Income Opportunity Fund position peaked at $125K in Q2 2019.
80 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2019.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.