VFS
HIO

VSR Financial Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

VSR Financial Services’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
2013
Q3 		– Sell
-11,027
Closed -$65K – 552
2013
Q2 		$65K Buy
+11,027
New +$69.7K 0.01% 504

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VSR Financial Services's HIO Position: Q3 2013 in Review

VSR Financial Services sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2013, closing a stake of 11,027 shares — an estimated $65K sold.

VSR Financial Services first reported a position in HIO in Q2 2013 and held it in 1 quarter. The position peaked at $65K in Q2 2013. 57 funds tracked by Wall St. Rank hold HIO as of Q3 2013.

  • VSR Financial Services reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,027 Western Asset High Income Opportunity Fund shares in Q3 2013, an estimated $65K.
  • VSR Financial Services first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's Western Asset High Income Opportunity Fund position peaked at $65K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.