Advisor Partners II’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Advisor Partners II’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
2023 Q3	$1.62M	Buy	+444,693	New	+$1.69M	0.06%	330

Other funds holding HIO

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

RCM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

SIA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisor Partners II's HIO Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q3 2023: 444,693 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #330 among its holdings.

113 funds tracked by Wall St. Rank hold HIO as of Q3 2023.

Advisor Partners II held 444,693 shares of Western Asset High Income Opportunity Fund worth $1.62M as of Q3 2023.
Western Asset High Income Opportunity Fund was a new Advisor Partners II position in Q3 2023.
Western Asset High Income Opportunity Fund made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #330 holding.
113 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.