Virtu KCG Holdings’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Virtu KCG Holdings’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	$79K	Buy	+15,650	New	+$80.7K	﹤0.01%	2479
2017 Q1	–	Sell	-53,672	Closed	-$268K	–	3386
2016 Q4	$268K	Buy	+53,672	New	+$265K	0.01%	2235
2016 Q3	–	Sell	-86,915	Closed	-$426K	–	3231
2016 Q2	$426K	Buy	+86,915	New	+$415K	0.01%	1519
2015 Q4	–	Sell	-11,279	Closed	-$53K	–	3671
2015 Q3	$53K	Sell	11,279 -19,833	-64%	-$96.8K	﹤0.01%	2986
2015 Q2	$160K	Buy	31,112 +8,764	+39%	+$46.6K	﹤0.01%	2714
2015 Q1	$119K	Sell	22,348 -47,165	-68%	-$253K	﹤0.01%	2605
2014 Q4	$373K	Buy	+69,513	New	+$388K	0.01%	2067
2014 Q3	–	Sell	-31,328	Closed	-$191K	–	3775
2014 Q2	$191K	Buy	31,328 +18,311	+141%	+$111K	﹤0.01%	3093
2014 Q1	$79K	Sell	13,017 -16,982	-57%	-$102K	﹤0.01%	3260
2013 Q4	$177K	Buy	+29,999	New	+$180K	﹤0.01%	3201

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

Virtu KCG Holdings's HIO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q2 2017: 15,650 shares worth $79K. The stake represents ﹤0.01% of the portfolio and ranks #2479 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HIO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in HIO in Q4 2013 and has held it in 10 quarters since. The position peaked at $426K in Q2 2016. 91 funds tracked by Wall St. Rank hold HIO as of Q2 2017.

Virtu KCG Holdings held 15,650 shares of Western Asset High Income Opportunity Fund worth $79K as of Q2 2017.
Western Asset High Income Opportunity Fund was a new Virtu KCG Holdings position in Q2 2017.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2479 holding.
Virtu KCG Holdings first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Western Asset High Income Opportunity Fund position peaked at $426K in Q2 2016.
91 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.