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

WFG 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
2017 Q2	$137K	Buy	26,940 +2,343	+10%	+$12.1K	0.03%	455
2017 Q1	$124K	Sell	24,597 -1,773	-7%	-$9.03K	0.03%	435
2016 Q4	$132K	Sell	26,370 -4,211	-14%	-$20.8K	0.03%	461
2016 Q3	$154K	Buy	30,581 +4,982	+19%	+$25K	0.04%	424
2016 Q2	$125K	Buy	25,599 +399	+2%	+$1.91K	0.03%	448
2016 Q1	$118K	Sell	25,200 -227	-0.9%	-$1.03K	0.03%	435
2015 Q4	$119K	Buy	25,427 +388	+2%	+$1.82K	0.04%	427
2015 Q3	$117K	Buy	25,039 +371	+2%	+$1.81K	0.04%	423
2015 Q2	$127K	Sell	24,668 -1,753	-7%	-$9.33K	0.04%	468
2015 Q1	$141K	Sell	26,421 -597	-2%	-$3.2K	0.04%	439
2014 Q4	$145K	Sell	27,018 -127,438	-83%	-$712K	0.03%	537
2014 Q3	$894K	Sell	154,456 -88,768	-36%	-$526K	0.17%	147
2014 Q2	$1.48M	Buy	243,224 +5,808	+2%	+$35.2K	0.28%	76
2014 Q1	$1.44M	Sell	237,416 -13,439	-5%	-$80.5K	0.29%	68
2013 Q4	$1.49M	Buy	250,855 +5,179	+2%	+$31K	0.21%	119
2013 Q3	$1.47M	Buy	245,676 +223,250	+995%	+$1.3M	0.23%	103
2013 Q2	$133K	Buy	+22,426	New	+$142K	0.02%	572

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

WFG Advisors's HIO Position: Q2 2017 in Review

WFG Advisors increased its Western Asset High Income Opportunity Fund (HIO) stake by 9.5% in Q2 2017, buying an estimated $12.1K and bringing the position to 26,940 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #455.

WFG Advisors first reported a position in HIO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.49M in Q4 2013. 91 funds tracked by Wall St. Rank hold HIO as of Q2 2017.

WFG Advisors held 26,940 shares of Western Asset High Income Opportunity Fund worth $137K as of Q2 2017.
WFG Advisors bought 2,343 Western Asset High Income Opportunity Fund shares in Q2 2017, an estimated $12.1K.
Western Asset High Income Opportunity Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #455 holding.
WFG Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Western Asset High Income Opportunity Fund position peaked at $1.49M in Q4 2013.
91 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.