QFW
HIO

QTR Family Wealth’s Western Asset High Income Opportunity Fund HIO Stock Holding History

QTR Family Wealth’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
Q3 		– Sell
-18,504
Closed -$73.6K – 261
2025
Q2 		$73.6K Sell
18,504
-15,123
-45% -$58.1K 0.05% 185
2025
Q1 		$134K Buy
+33,627
New +$135K 0.1% 159

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QTR Family Wealth's HIO Position: Q3 2025 in Review

QTR Family Wealth sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2025, closing a stake of 18,504 shares — an estimated $73.6K sold.

QTR Family Wealth first reported a position in HIO in Q1 2025 and held it in 2 quarters. The position peaked at $134K in Q1 2025. 104 funds tracked by Wall St. Rank hold HIO as of Q3 2025.

  • QTR Family Wealth reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • QTR Family Wealth sold 18,504 Western Asset High Income Opportunity Fund shares in Q3 2025, an estimated $73.6K.
  • QTR Family Wealth first reported a position in Western Asset High Income Opportunity Fund in Q1 2025 and held it in 2 quarters.
  • QTR Family Wealth's Western Asset High Income Opportunity Fund position peaked at $134K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2025.

Based on QTR Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.