Vident Investment Advisory’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-1,275,004	Closed	-$6.44M	–	675
2019 Q3	$6.44M	Buy	1,275,004 +65,670	+5%	+$332K	0.56%	62
2019 Q2	$6.2M	Buy	1,209,334 +24,090	+2%	+$120K	0.5%	63
2019 Q1	$5.72M	Buy	1,185,244 +110,222	+10%	+$524K	0.31%	65
2018 Q4	$4.71M	Sell	1,075,022 -18,921	-2%	-$86.1K	0.26%	71
2018 Q3	$5.21M	Buy	1,093,943 +42,100	+4%	+$202K	0.2%	75
2018 Q2	$5.07M	Buy	1,051,843 +29,910	+3%	+$144K	0.2%	77
2018 Q1	$4.95M	Buy	1,021,933 +99,345	+11%	+$491K	0.2%	68
2017 Q4	$4.68M	Buy	922,588 +96,971	+12%	+$490K	0.21%	75
2017 Q3	$4.24M	Buy	825,617 +72,486	+10%	+$370K	0.23%	74
2017 Q2	$3.82M	Buy	753,131 +113,193	+18%	+$584K	0.32%	66
2017 Q1	$3.23M	Buy	+639,938	New	+$3.26M	0.32%	68

Other funds holding HIO

SCM

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

RCM

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

EVM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Vident Investment Advisory's HIO Position: Q4 2019 in Review

Vident Investment Advisory sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2019, closing a stake of 1,275,004 shares — an estimated $6.44M sold.

Vident Investment Advisory first reported a position in HIO in Q1 2017 and held it in 11 quarters. The position peaked at $6.44M in Q3 2019. 97 funds tracked by Wall St. Rank hold HIO as of Q4 2019.

Vident Investment Advisory reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 1,275,004 Western Asset High Income Opportunity Fund shares in Q4 2019, an estimated $6.44M.
Vident Investment Advisory first reported a position in Western Asset High Income Opportunity Fund in Q1 2017 and held it in 11 quarters.
Vident Investment Advisory's Western Asset High Income Opportunity Fund position peaked at $6.44M in Q3 2019.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.