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

HighTower 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
2025 Q2	–	Sell	-21,071	Closed	-$83.9K	–	3852
2025 Q1	$83.9K	Buy	21,071 +2,603	+14%	+$10.4K	﹤0.01%	3391
2024 Q4	$72.6K	Hold	18,468	–	–	﹤0.01%	3422
2024 Q3	$76K	Sell	18,468 -482	-3%	-$1.89K	﹤0.01%	3357
2024 Q2	$71K	Buy	18,950 +3,342	+21%	+$12.7K	﹤0.01%	3264
2024 Q1	$61K	Sell	15,608 -10	-0.1%	-$39	﹤0.01%	3230
2023 Q4	$60K	Buy	15,618 +500	+3%	+$1.87K	﹤0.01%	3273
2023 Q3	$55K	Sell	15,118 -3,186	-17%	-$12.1K	﹤0.01%	3211
2023 Q2	$69K	Buy	18,304 +5,238	+40%	+$19.8K	﹤0.01%	3135
2023 Q1	$49K	Hold	13,066	–	–	﹤0.01%	3055
2022 Q4	$52K	Sell	13,066 -1,042	-7%	-$4.01K	﹤0.01%	3028
2022 Q3	$52K	Hold	14,108	–	–	﹤0.01%	2873
2022 Q2	$56K	Hold	14,108	–	–	﹤0.01%	2892
2022 Q1	$63K	Hold	14,108	–	–	﹤0.01%	3050
2021 Q4	$73K	Hold	14,108	–	–	﹤0.01%	2983
2021 Q3	$73K	Hold	14,108	–	–	﹤0.01%	2890
2021 Q2	$75K	Hold	14,108	–	–	﹤0.01%	2847
2021 Q1	$71K	Buy	+14,108	New	+$70.2K	﹤0.01%	2796
2020 Q4	–	Sell	-14,108	Closed	-$69K	–	2714
2020 Q3	$69K	Hold	14,108	–	–	﹤0.01%	2277
2020 Q2	$65K	Hold	14,108	–	–	﹤0.01%	2180
2020 Q1	$59K	Hold	14,108	–	–	﹤0.01%	1995
2019 Q4	$71K	Hold	14,108	–	–	﹤0.01%	2100
2019 Q3	$71K	Hold	14,108	–	–	﹤0.01%	2198
2019 Q2	$71K	Buy	+14,108	New	+$70K	﹤0.01%	2188
2016 Q3	–	Sell	-15,706	Closed	-$77K	–	1905
2016 Q2	$77K	Buy	15,706 +100	+0.6%	+$478	﹤0.01%	1620
2016 Q1	$73K	Buy	+15,606	New	+$70.7K	﹤0.01%	1935
2015 Q3	–	Sell	-13,700	Closed	-$71K	–	1899
2015 Q2	$71K	Sell	13,700 -3,200	-19%	-$17K	﹤0.01%	1437
2015 Q1	$90K	Sell	16,900 -2,000	-11%	-$10.7K	﹤0.01%	1505
2014 Q4	$101K	Hold	18,900	–	–	﹤0.01%	1474
2014 Q3	$109K	Buy	+18,900	New	+$112K	﹤0.01%	1428

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

HighTower Advisors's HIO Position: Q2 2025 in Review

HighTower Advisors sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2025, closing a stake of 21,071 shares — an estimated $83.9K sold.

HighTower Advisors first reported a position in HIO in Q3 2014 and held it in 29 quarters. The position peaked at $109K in Q3 2014. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

HighTower Advisors reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
HighTower Advisors sold 21,071 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $83.9K.
HighTower Advisors first reported a position in Western Asset High Income Opportunity Fund in Q3 2014 and held it in 29 quarters.
HighTower Advisors's Western Asset High Income Opportunity Fund position peaked at $109K in Q3 2014.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on HighTower Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.