Corient Private Wealth
HIO

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

Corient Private 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
Q3 		– Sell
-12,500
Closed -$47.6K – 2508
2024
Q2 		$47.6K Hold
12,500
– – ﹤0.01% 2262
2024
Q1 		$48.8K Hold
12,500
– – ﹤0.01% 2225
2023
Q4 		$48.3K Hold
12,500
– – ﹤0.01% 2201
2023
Q3 		$45.5K Buy
+12,500
New +$47.5K ﹤0.01% 2081

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Corient Private Wealth's HIO Position: Q3 2024 in Review

Corient Private Wealth sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 12,500 shares — an estimated $47.6K sold.

Corient Private Wealth first reported a position in HIO in Q3 2023 and held it in 4 quarters. The position peaked at $48.8K in Q1 2024. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Corient Private Wealth reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 12,500 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $47.6K.
  • Corient Private Wealth first reported a position in Western Asset High Income Opportunity Fund in Q3 2023 and held it in 4 quarters.
  • Corient Private Wealth's Western Asset High Income Opportunity Fund position peaked at $48.8K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.