Concourse Financial Group Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-964	Closed	-$3.8K	–	911
2024 Q4	$3.8K	Hold	964	–	–	﹤0.01%	1932
2024 Q3	$3.94K	Sell	964 -964	-50%	-$3.79K	﹤0.01%	1901
2024 Q2	$7.41K	Hold	1,928	–	–	﹤0.01%	1780
2024 Q1	$7.59K	Hold	1,928	–	–	﹤0.01%	1793
2023 Q4	$7.44K	Hold	1,928	–	–	﹤0.01%	1756
2023 Q3	$7.09K	Hold	1,928	–	–	﹤0.01%	1732
2023 Q2	$7.34K	Sell	1,928 -3,000	-61%	-$11.4K	﹤0.01%	1740
2023 Q1	$18.9K	Buy	4,928 +1,928	+64%	+$7.67K	﹤0.01%	1483
2022 Q4	$11.8K	Hold	3,000	–	–	﹤0.01%	1606
2022 Q3	$11K	Hold	3,000	–	–	﹤0.01%	1461
2022 Q2	$12K	Hold	3,000	–	–	﹤0.01%	1604
2022 Q1	$14K	Hold	3,000	–	–	﹤0.01%	1588
2021 Q4	$16K	Hold	3,000	–	–	﹤0.01%	1721
2021 Q3	$16K	Hold	3,000	–	–	﹤0.01%	1724
2021 Q2	$16K	Hold	3,000	–	–	﹤0.01%	1709
2021 Q1	$15K	Hold	3,000	–	–	﹤0.01%	1648
2020 Q4	$15K	Buy	+3,000	New	+$15K	﹤0.01%	1561
2018 Q4	–	Sell	-615	Closed	-$2.8K	–	2165
2018 Q3	$3K	Buy	+615	New	+$2.95K	﹤0.01%	1508

Other funds holding HIO

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Concourse Financial Group Securities's HIO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 964 shares — an estimated $3.8K sold.

Concourse Financial Group Securities first reported a position in HIO in Q3 2018 and held it in 18 quarters. The position peaked at $18.9K in Q1 2023. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 964 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $3.8K.
Concourse Financial Group Securities first reported a position in Western Asset High Income Opportunity Fund in Q3 2018 and held it in 18 quarters.
Concourse Financial Group Securities's Western Asset High Income Opportunity Fund position peaked at $18.9K in Q1 2023.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.