Allspring Global Investments’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Allspring Global Investments’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
2025 Q1	–	Sell	-52,319	Closed	-$206K	–	1770
2024 Q4	$206K	Sell	52,319 -1,056,356	-95%	-$4.2M	﹤0.01%	1669
2024 Q3	$4.49M	Sell	1,108,675 -706,706	-39%	-$2.78M	0.01%	974
2024 Q2	$6.92M	Buy	1,815,381 +719,434	+66%	+$2.73M	0.01%	863
2024 Q1	$4.27M	Hold	1,095,947	–	–	0.01%	1004
2023 Q4	$4.23M	Buy	1,095,947 +100,000	+10%	+$374K	0.01%	991
2023 Q3	$3.63M	Buy	995,947 +352,391	+55%	+$1.34M	0.01%	1048
2023 Q2	$2.43M	Buy	643,556 +338,479	+111%	+$1.28M	﹤0.01%	1176
2023 Q1	$1.16M	Buy	305,077 +209,109	+218%	+$831K	﹤0.01%	1389
2022 Q4	$379K	Buy	+95,968	New	+$369K	﹤0.01%	1668

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allspring Global Investments's HIO Position: Q1 2025 in Review

Allspring Global Investments sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 52,319 shares — an estimated $206K sold.

Allspring Global Investments first reported a position in HIO in Q4 2022 and held it in 9 quarters. The position peaked at $6.92M in Q2 2024. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.

Allspring Global Investments reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Allspring Global Investments sold 52,319 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $206K.
Allspring Global Investments first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and held it in 9 quarters.
Allspring Global Investments's Western Asset High Income Opportunity Fund position peaked at $6.92M in Q2 2024.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.

Based on Allspring Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.