Jones Financial Companies
HIO

Jones Financial Companies’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Jones Financial Companies’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 		$1.68M Buy
473,862
+56,753
+14% +$211K ﹤0.01% 1501
2025
Q4 		$1.55M Buy
417,109
+97,379
+30% +$369K ﹤0.01% 1066
2025
Q3 		$1.22M Buy
319,730
+61,432
+24% +$244K ﹤0.01% 1056
2025
Q2 		$1.02M Buy
258,298
+40,910
+19% +$157K ﹤0.01% 1005
2025
Q1 		$872K Buy
217,388
+48,512
+29% +$194K ﹤0.01% 915
2024
Q4 		$664K Buy
168,876
+55,634
+49% +$221K ﹤0.01% 882
2024
Q3 		$453K Buy
113,242
+100,942
+821% +$396K ﹤0.01% 854
2024
Q2 		$46.9K Buy
+12,300
New +$46.6K ﹤0.01% 1275

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 $501B 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 $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return