WT
HIO

Whittier Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Whittier Trust’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
Q2 		– Sell
-1,040
Closed -$5K – 1202
2016
Q1 		$5K Buy
+1,040
New +$4.71K ﹤0.01% 1038

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Whittier Trust's HIO Position: Q2 2016 in Review

Whittier Trust sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2016, closing a stake of 1,040 shares — an estimated $5K sold.

Whittier Trust first reported a position in HIO in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 73 funds tracked by Wall St. Rank hold HIO as of Q2 2016.

  • Whittier Trust reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
  • Whittier Trust sold 1,040 Western Asset High Income Opportunity Fund shares in Q2 2016, an estimated $5K.
  • Whittier Trust first reported a position in Western Asset High Income Opportunity Fund in Q1 2016 and held it in 1 quarter.
  • Whittier Trust's Western Asset High Income Opportunity Fund position peaked at $5K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.