IWC
HIO

Integrated Wealth Concepts’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$55.1K Buy
+15,175
New +$56.5K ﹤0.01% 2214
2025
Q4 		– Sell
-15,175
Closed -$58.3K – 1807
2025
Q3 		$58.3K Hold
15,175
– – ﹤0.01% 1942
2025
Q2 		$60.4K Hold
15,175
– – ﹤0.01% 1858
2025
Q1 		$60.4K Hold
15,175
– – ﹤0.01% 1698
2024
Q4 		$59.6K Hold
15,175
– – ﹤0.01% 1677
2024
Q3 		$61.5K Hold
15,175
– – ﹤0.01% 1636
2024
Q2 		$57.8K Hold
15,175
– – ﹤0.01% 1603
2024
Q1 		$59.2K Buy
15,175
+1,500
+11% +$5.91K ﹤0.01% 1610
2023
Q4 		$52.8K Hold
13,675
– – ﹤0.01% 1557
2023
Q3 		$49.8K Hold
13,675
– – ﹤0.01% 1511
2023
Q2 		$51.7K Buy
13,675
+775
+6% +$2.94K ﹤0.01% 1517
2023
Q1 		$49K Buy
+12,900
New +$51.3K ﹤0.01% 1303

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts's HIO Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q1 2026: 15,175 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #2214 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HIO as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in HIO in Q1 2023 and has held it in 12 quarters since. The position peaked at $61.5K in Q3 2024. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Integrated Wealth Concepts held 15,175 shares of Western Asset High Income Opportunity Fund worth $55.1K as of Q1 2026.
  • Western Asset High Income Opportunity Fund was a new Integrated Wealth Concepts position in Q1 2026.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2214 holding.
  • Integrated Wealth Concepts first reported a position in Western Asset High Income Opportunity Fund in Q1 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Western Asset High Income Opportunity Fund position peaked at $61.5K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.