Quantum Private Wealth’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Quantum Private 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 Q1	–	Sell	-11,741	Closed	-$46.1K	–	171
2024 Q4	$46.1K	Hold	11,741	–	–	0.01%	179
2024 Q3	$47.5K	Sell	11,741 -5,698	-33%	-$22.4K	0.02%	183
2024 Q2	$66.4K	Hold	17,439	–	–	0.02%	179
2024 Q1	$68K	Hold	17,439	–	–	0.03%	172
2023 Q4	$67.3K	Hold	17,439	–	–	0.03%	172
2023 Q3	$63.5K	Hold	17,439	–	–	0.03%	172
2023 Q2	$65.9K	Hold	17,439	–	–	0.03%	173
2023 Q1	$66.4K	Hold	17,439	–	–	0.04%	176
2022 Q4	$68.9K	Hold	17,439	–	–	0.04%	169
2022 Q3	$64K	Hold	17,439	–	–	0.04%	174
2022 Q2	$69K	Hold	17,439	–	–	0.04%	174
2022 Q1	$77K	Hold	17,439	–	–	0.03%	193
2021 Q4	$90K	Buy	+17,439	New	+$90.1K	0.03%	200

Other funds holding HIO

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quantum Private Wealth's HIO Position: Q1 2025 in Review

Quantum Private Wealth sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 11,741 shares — an estimated $46.1K sold.

Quantum Private Wealth first reported a position in HIO in Q4 2021 and held it in 13 quarters. The position peaked at $90K in Q4 2021. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.

Quantum Private Wealth reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Quantum Private Wealth sold 11,741 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $46.1K.
Quantum Private Wealth first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and held it in 13 quarters.
Quantum Private Wealth's Western Asset High Income Opportunity Fund position peaked at $90K in Q4 2021.
97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.