Pathstone Holdings
HIO

Pathstone Holdings’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-393,816
Closed -$1.6M – 2248
2025
Q1 		$1.6M Sell
393,816
-2,418,151
-86% -$9.68M 0.01% 1107
2024
Q4 		$11.1M Sell
2,811,967
-153,524
-5% -$610K 0.05% 275
2024
Q3 		$12M Buy
2,965,491
+722,483
+32% +$2.84M 0.05% 267
2024
Q2 		$8.55M Buy
2,243,008
+442,213
+25% +$1.68M 0.04% 350
2024
Q1 		$7.02M Buy
1,800,795
+170,587
+10% +$672K 0.03% 413
2023
Q4 		$6.29M Buy
+1,630,208
New +$6.09M 0.03% 374

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Pathstone Holdings's HIO Position: Q2 2025 in Review

Pathstone Holdings sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2025, closing a stake of 393,816 shares — an estimated $1.6M sold.

Pathstone Holdings first reported a position in HIO in Q4 2023 and held it in 6 quarters. The position peaked at $12M in Q3 2024. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

  • Pathstone Holdings reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 393,816 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $1.6M.
  • Pathstone Holdings first reported a position in Western Asset High Income Opportunity Fund in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Western Asset High Income Opportunity Fund position peaked at $12M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.