CA
HIO

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

Cetera Advisors’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 		$63K Buy
+16,141
New +$63.6K ﹤0.01% 2342
2015
Q2 		– Sell
-11,165
Closed -$59K – 728
2015
Q1 		$59K Sell
11,165
-1,000
-8% -$5.37K 0.01% 675
2014
Q4 		$64K Buy
+12,165
New +$68K 0.01% 642

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 Advisors's HIO Position: Q1 2024 in Review

Cetera Advisors opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q1 2024: 16,141 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #2342 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in HIO as recently as Q1 2015.

Cetera Advisors first reported a position in HIO in Q4 2014 and has held it in 3 quarters since. The position peaked at $64K in Q4 2014. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

  • Cetera Advisors held 16,141 shares of Western Asset High Income Opportunity Fund worth $63K as of Q1 2024.
  • Western Asset High Income Opportunity Fund was a new Cetera Advisors position in Q1 2024.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2342 holding.
  • Cetera Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and has held it in 3 quarters since.
  • Cetera Advisors's Western Asset High Income Opportunity Fund position peaked at $64K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

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