WA
HIO

Waverly Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Waverly Advisors’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
2016
Q4 		– Sell
-11,878
Closed -$60K – 125
2016
Q3 		$60K Hold
11,878
– – 0.03% 98
2016
Q2 		$58K Sell
11,878
-4,108
-26% -$19.6K 0.03% 83
2016
Q1 		$75K Hold
15,986
– – 0.05% 86
2015
Q4 		$75K Hold
15,986
– – 0.03% 120
2015
Q3 		$75K Hold
15,986
– – 0.05% 96
2015
Q2 		$82K Hold
15,986
– – 0.05% 84
2015
Q1 		$85K Buy
+15,986
New +$85.8K 0.04% 79

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Waverly Advisors's HIO Position: Q4 2016 in Review

Waverly Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2016, closing a stake of 11,878 shares — an estimated $60K sold.

Waverly Advisors first reported a position in HIO in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q1 2015. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

  • Waverly Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Waverly Advisors sold 11,878 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $60K.
  • Waverly Advisors first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and held it in 7 quarters.
  • Waverly Advisors's Western Asset High Income Opportunity Fund position peaked at $85K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on Waverly Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.