AWM
HIO

Axxcess Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Axxcess Wealth Management’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
Q4 		– Sell
-45,381
Closed -$165K – 880
2023
Q3 		$165K Buy
+45,381
New +$172K 0.01% 752

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Axxcess Wealth Management's HIO Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2023, closing a stake of 45,381 shares — an estimated $165K sold.

Axxcess Wealth Management first reported a position in HIO in Q3 2023 and held it in 1 quarter. The position peaked at $165K in Q3 2023. 107 funds tracked by Wall St. Rank hold HIO as of Q4 2023.

  • Axxcess Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 45,381 Western Asset High Income Opportunity Fund shares in Q4 2023, an estimated $165K.
  • Axxcess Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2023 and held it in 1 quarter.
  • Axxcess Wealth Management's Western Asset High Income Opportunity Fund position peaked at $165K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.