CCM
HIO

Coldstream Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-579
Closed -$2.31K – 2068
2025
Q1 		$2.31K Buy
+579
New +$2.32K ﹤0.01% 2953

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Coldstream Capital Management's HIO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2025, closing a stake of 579 shares — an estimated $2.31K sold.

Coldstream Capital Management first reported a position in HIO in Q1 2025 and held it in 1 quarter. The position peaked at $2.31K in Q1 2025. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 579 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $2.31K.
  • Coldstream Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Western Asset High Income Opportunity Fund position peaked at $2.31K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.