Westchester Capital Management (New York)’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Westchester Capital Management (New York)’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
2020 Q1	–	Sell	-707,954	Closed	-$3.59M	–	181
2019 Q4	$3.59M	Hold	707,954	–	–	0.13%	88
2019 Q3	$3.58M	Hold	707,954	–	–	0.14%	87
2019 Q2	$3.63M	Hold	707,954	–	–	0.12%	78
2019 Q1	$3.42M	Hold	707,954	–	–	0.13%	74
2018 Q4	$3.1M	Buy	707,954 +30,425	+4%	+$138K	0.14%	77
2018 Q3	$3.23M	Hold	677,529	–	–	0.12%	69
2018 Q2	$3.27M	Hold	677,529	–	–	0.13%	57
2018 Q1	$3.26M	Sell	677,529 -85,700	-11%	-$423K	0.13%	60
2017 Q4	$3.87M	Hold	763,229	–	–	0.15%	55
2017 Q3	$3.92M	Hold	763,229	–	–	0.12%	56
2017 Q2	$3.87M	Sell	763,229 -195,000	-20%	-$1.01M	0.12%	66
2017 Q1	$4.83M	Sell	958,229 -196,005	-17%	-$999K	0.13%	71
2016 Q4	$5.76M	Buy	1,154,234 +1,047,590	+982%	+$5.18M	0.15%	72
2016 Q3	$539K	Hold	106,644	–	–	0.02%	76
2016 Q2	$523K	Hold	106,644	–	–	0.01%	85
2016 Q1	$500K	Hold	106,644	–	–	0.01%	89
2015 Q4	$500K	Hold	106,644	–	–	0.01%	97
2015 Q3	$500K	Hold	106,644	–	–	0.01%	126
2015 Q2	$549K	Buy	+106,644	New	+$568K	0.01%	129
2015 Q1	–	Sell	-106,644	Closed	-$573K	–	78
2014 Q4	$573K	Hold	106,644	–	–	0.01%	100
2014 Q3	$617K	Hold	106,644	–	–	0.01%	132
2014 Q2	$651K	Buy	+106,644	New	+$647K	0.01%	142

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

EVM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Westchester Capital Management (New York)'s HIO Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2020, closing a stake of 707,954 shares — an estimated $3.59M sold.

Westchester Capital Management (New York) first reported a position in HIO in Q2 2014 and held it in 22 quarters. The position peaked at $5.76M in Q4 2016. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2020.

Westchester Capital Management (New York) reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 707,954 Western Asset High Income Opportunity Fund shares in Q1 2020, an estimated $3.59M.
Westchester Capital Management (New York) first reported a position in Western Asset High Income Opportunity Fund in Q2 2014 and held it in 22 quarters.
Westchester Capital Management (New York)'s Western Asset High Income Opportunity Fund position peaked at $5.76M in Q4 2016.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.