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

Verity Asset 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
2014 Q4	–	Sell	-10,514	Closed	-$60K	–	86
2014 Q3	$60K	Buy	+10,514	New	+$62.3K	0.07%	69

Other funds holding HIO

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

SCM

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

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

PRCM

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

EVM

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

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

COLIM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RCM

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

Verity Asset Management's HIO Position: Q4 2014 in Review

Verity Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2014, closing a stake of 10,514 shares — an estimated $60K sold.

Verity Asset Management first reported a position in HIO in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 71 funds tracked by Wall St. Rank hold HIO as of Q4 2014.

Verity Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Verity Asset Management sold 10,514 Western Asset High Income Opportunity Fund shares in Q4 2014, an estimated $60K.
Verity Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
Verity Asset Management's Western Asset High Income Opportunity Fund position peaked at $60K in Q3 2014.
71 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.