William Blair & Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-14,980	Closed	-$71K	–	1719
2018 Q3	$71K	Hold	14,980	–	–	﹤0.01%	1421
2018 Q2	$72K	Buy	+14,980	New	+$72.3K	﹤0.01%	1378
2017 Q4	–	Sell	-14,980	Closed	-$77K	–	1397
2017 Q3	$77K	Hold	14,980	–	–	﹤0.01%	1316
2017 Q2	$76K	Hold	14,980	–	–	﹤0.01%	1443
2017 Q1	$75K	Hold	14,980	–	–	﹤0.01%	1310
2016 Q4	$75K	Hold	14,980	–	–	﹤0.01%	1237
2016 Q3	$76K	Buy	+14,980	New	+$75.2K	﹤0.01%	1243

Other funds holding HIO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

William Blair & Company's HIO Position: Q4 2018 in Review

William Blair & Company sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2018, closing a stake of 14,980 shares — an estimated $71K sold.

William Blair & Company first reported a position in HIO in Q3 2016 and held it in 7 quarters. The position peaked at $77K in Q3 2017. 108 funds tracked by Wall St. Rank hold HIO as of Q4 2018.

William Blair & Company reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 14,980 Western Asset High Income Opportunity Fund shares in Q4 2018, an estimated $71K.
William Blair & Company first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 7 quarters.
William Blair & Company's Western Asset High Income Opportunity Fund position peaked at $77K in Q3 2017.
108 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.