BW
HIO

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

Bison Wealth’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
2024
Q4 		$132K Buy
33,537
+150
+0.4% +$596 0.03% 311
2024
Q3 		$135K Sell
33,387
-4,377
-12% -$17.2K 0.02% 403
2024
Q2 		$147K Hold
37,764
– – 0.02% 403
2024
Q1 		$147K Buy
37,764
+82
+0.2% +$323 0.02% 405
2023
Q4 		$145K Buy
37,682
+1,432
+4% +$5.35K 0.03% 389
2023
Q3 		$132K Buy
36,250
+1,885
+5% +$7.16K 0.03% 380
2023
Q2 		$130K Buy
+34,365
New +$130K 0.02% 369

Other funds holding HIO

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bison Wealth's HIO Position: Q4 2024 in Review

Bison Wealth increased its Western Asset High Income Opportunity Fund (HIO) stake by 0.45% in Q4 2024, buying an estimated $596 and bringing the position to 33,537 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #311.

Bison Wealth first reported a position in HIO in Q2 2023 and has held it in 7 quarters since. The position peaked at $147K in Q2 2024. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2024.

  • Bison Wealth held 33,537 shares of Western Asset High Income Opportunity Fund worth $132K as of Q4 2024.
  • Bison Wealth bought 150 Western Asset High Income Opportunity Fund shares in Q4 2024, an estimated $596.
  • Western Asset High Income Opportunity Fund made up 0.03% of Bison Wealth's portfolio in Q4 2024, its #311 holding.
  • Bison Wealth first reported a position in Western Asset High Income Opportunity Fund in Q2 2023 and has held it in 7 quarters since.
  • Bison Wealth's Western Asset High Income Opportunity Fund position peaked at $147K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.