Yorktown Management & Research Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Yorktown Management & Research 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
2016 Q4	–	Sell	-210,000	Closed	-$1.06M	–	380
2016 Q3	$1.06M	Hold	210,000	–	–	0.23%	75
2016 Q2	$1.03M	Sell	210,000 -400,000	-66%	-$1.91M	0.23%	81
2016 Q1	$2.86M	Hold	610,000	–	–	0.56%	59
2015 Q4	$2.86M	Hold	610,000	–	–	0.51%	50
2015 Q3	$2.86M	Hold	610,000	–	–	0.47%	63
2015 Q2	$3.14M	Buy	610,000 +110,000	+22%	+$585K	0.55%	54
2015 Q1	$2.66M	Buy	+500,000	New	+$2.68M	0.48%	53

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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Yorktown Management & Research Company's HIO Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2016, closing a stake of 210,000 shares — an estimated $1.06M sold.

Yorktown Management & Research Company first reported a position in HIO in Q1 2015 and held it in 7 quarters. The position peaked at $3.14M in Q2 2015. 93 funds tracked by Wall St. Rank hold HIO as of Q4 2016.

Yorktown Management & Research Company reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 210,000 Western Asset High Income Opportunity Fund shares in Q4 2016, an estimated $1.06M.
Yorktown Management & Research Company first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Western Asset High Income Opportunity Fund position peaked at $3.14M in Q2 2015.
93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.