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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
Q2 		$55.2K Hold
15,175
– – ﹤0.01% 2360
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 $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Integrated Wealth Concepts's HIO Position: Q2 2026 in Review

Integrated Wealth Concepts held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 15,175 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Integrated Wealth Concepts first reported a position in HIO in Q1 2023 and has held it in 13 quarters since. The position peaked at $61.5K in Q3 2024. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Integrated Wealth Concepts held 15,175 shares of Western Asset High Income Opportunity Fund worth $55.2K as of Q2 2026.
  • Integrated Wealth Concepts left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2360 holding.
  • Integrated Wealth Concepts first reported a position in Western Asset High Income Opportunity Fund in Q1 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Western Asset High Income Opportunity Fund position peaked at $61.5K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.