ICMP
HIO

Integrated Capital Management (Pennsylvania)’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-57,601
Closed -$219K – 78
2024
Q2 		$219K Buy
57,601
+14,558
+34% +$55.1K 0.18% 44
2024
Q1 		$168K Buy
43,043
+983
+2% +$3.88K 0.14% 64
2023
Q4 		$162K Buy
42,060
+723
+2% +$2.7K 0.14% 57
2023
Q3 		$150K Sell
41,337
-769
-2% -$2.92K 0.13% 55
2023
Q2 		$159K Buy
42,106
+9,858
+31% +$37.3K 0.14% 50
2023
Q1 		$164K Sell
32,248
-6,679
-17% -$26.6K 0.15% 38
2022
Q4 		$154K Sell
38,927
-2,072
-5% -$7.98K 0.14% 47
2022
Q3 		$150K Buy
40,999
+83
+0.2% +$335 0.15% 53
2022
Q2 		$162K Buy
40,916
+3,688
+10% +$15.4K 0.15% 50
2022
Q1 		$166K Sell
37,228
-474
-1% -$2.22K 0.14% 52
2021
Q4 		$196K Buy
37,702
+2,570
+7% +$13.3K 0.15% 46
2021
Q3 		$182K Buy
35,132
+3,903
+12% +$20.5K 0.15% 51
2021
Q2 		$164K Buy
31,229
+3,235
+12% +$16.7K 0.13% 51
2021
Q1 		$142K Buy
27,994
+4,805
+21% +$23.9K 0.13% 44
2020
Q4 		$115K Buy
23,189
+1,711
+8% +$8.53K 0.09% 56
2020
Q3 		$105K Buy
21,478
+1,366
+7% +$6.7K 0.09% 38
2020
Q2 		$94K Buy
20,112
+894
+5% +$4K 0.08% 30
2020
Q1 		$81K Buy
19,218
+2,920
+18% +$14K 0.08% 23
2019
Q4 		$82K Buy
16,298
+4,008
+33% +$20.1K 0.07% 32
2019
Q3 		$62K Buy
+12,290
New +$62.1K 0.05% 26

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

Integrated Capital Management (Pennsylvania)'s HIO Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2024, closing a stake of 57,601 shares — an estimated $219K sold.

Integrated Capital Management (Pennsylvania) first reported a position in HIO in Q3 2019 and held it in 20 quarters. The position peaked at $219K in Q2 2024. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 57,601 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $219K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Western Asset High Income Opportunity Fund in Q3 2019 and held it in 20 quarters.
  • Integrated Capital Management (Pennsylvania)'s Western Asset High Income Opportunity Fund position peaked at $219K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.