MA
HIO

Montag & Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Montag & Associates’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
Q4 		– Sell
-1,815
Closed -$7.42K – 1013
2024
Q3 		$7.42K Buy
+1,815
New +$7.13K ﹤0.01% 836

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Associates's HIO Position: Q4 2024 in Review

Montag & Associates sold out of Western Asset High Income Opportunity Fund (HIO) in Q4 2024, closing a stake of 1,815 shares — an estimated $7.42K sold.

Montag & Associates first reported a position in HIO in Q3 2024 and held it in 1 quarter. The position peaked at $7.42K in Q3 2024. 101 funds tracked by Wall St. Rank hold HIO as of Q4 2024.

  • Montag & Associates reported no remaining Western Asset High Income Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 1,815 Western Asset High Income Opportunity Fund shares in Q4 2024, an estimated $7.42K.
  • Montag & Associates first reported a position in Western Asset High Income Opportunity Fund in Q3 2024 and held it in 1 quarter.
  • Montag & Associates's Western Asset High Income Opportunity Fund position peaked at $7.42K in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.