CAN
HIO

Cetera Advisor Networks’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cetera Advisor Networks’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
Q1 		$278K Buy
71,384
+11,947
+20% +$47.1K ﹤0.01% 2346
2023
Q4 		$229K Buy
59,437
+9,880
+20% +$36.9K ﹤0.01% 2428
2023
Q3 		$180K Buy
49,557
+1,710
+4% +$6.49K ﹤0.01% 2462
2023
Q2 		$181K Buy
47,847
+952
+2% +$3.61K ﹤0.01% 2372
2023
Q1 		$179K Buy
46,895
+7,144
+18% +$28.4K ﹤0.01% 2346
2022
Q4 		$157K Buy
39,751
+18,514
+87% +$71.3K ﹤0.01% 2318
2022
Q3 		$78K Buy
21,237
+3,310
+18% +$13.4K ﹤0.01% 1988
2022
Q2 		$71K Buy
17,927
+2,114
+13% +$8.82K ﹤0.01% 1981
2022
Q1 		$71K Buy
15,813
+3,640
+30% +$17K ﹤0.01% 1999
2021
Q4 		$63K Sell
12,173
-4,407
-27% -$22.8K ﹤0.01% 1994
2021
Q3 		$86K Sell
16,580
-6,064
-27% -$31.9K ﹤0.01% 1908
2021
Q2 		$120K Buy
22,644
+5,249
+30% +$27.2K ﹤0.01% 1831
2021
Q1 		$88K Hold
17,395
– – ﹤0.01% 1450
2020
Q4 		$86K Sell
17,395
-88
-0.5% -$439 ﹤0.01% 1315
2020
Q3 		$86K Hold
17,483
– – ﹤0.01% 1208
2020
Q2 		$81K Sell
17,483
-1,566
-8% -$7.01K ﹤0.01% 1642
2020
Q1 		$80K Sell
19,049
-2,250
-11% -$10.8K ﹤0.01% 1075
2019
Q4 		$107K Buy
21,299
+1,250
+6% +$6.28K ﹤0.01% 1206
2019
Q3 		$100K Buy
20,049
+88
+0.4% +$445 ﹤0.01% 1153
2019
Q2 		$101K Sell
19,961
-1,262
-6% -$6.26K ﹤0.01% 1147
2019
Q1 		$102K Buy
21,223
+1,262
+6% +$6K ﹤0.01% 1110
2018
Q4 		$88K Sell
19,961
-1,000
-5% -$4.55K ﹤0.01% 1003
2018
Q3 		$101K Buy
+20,961
New +$101K ﹤0.01% 1104
2018
Q1 		– Sell
-18,614
Closed -$94K – 901
2017
Q4 		$94K Buy
+18,614
New +$94K ﹤0.01% 967

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
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
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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Cetera Advisor Networks's HIO Position: Q1 2024 in Review

Cetera Advisor Networks increased its Western Asset High Income Opportunity Fund (HIO) stake by 20% in Q1 2024, buying an estimated $47.1K and bringing the position to 71,384 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Cetera Advisor Networks first reported a position in HIO in Q4 2017 and has held it in 24 quarters since. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

  • Cetera Advisor Networks held 71,384 shares of Western Asset High Income Opportunity Fund worth $278K as of Q1 2024.
  • Cetera Advisor Networks bought 11,947 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $47.1K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2346 holding.
  • Cetera Advisor Networks first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and has held it in 24 quarters since.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.