RJA
HIO

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

Raymond James & 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
Q3 		$1.08M Sell
267,230
-350,177
-57% -$1.38M ﹤0.01% 2643
2024
Q2 		$2.35M Buy
617,407
+389,067
+170% +$1.47M ﹤0.01% 2059
2024
Q1 		$891K Buy
228,340
+6,417
+3% +$25.3K ﹤0.01% 2667
2023
Q4 		$857K Sell
221,923
-29,460
-12% -$110K ﹤0.01% 2612
2023
Q3 		$915K Buy
251,383
+5,367
+2% +$20.4K ﹤0.01% 2513
2023
Q2 		$930K Buy
246,016
+28,489
+13% +$108K ﹤0.01% 2521
2023
Q1 		$829K Buy
217,527
+51,109
+31% +$203K ﹤0.01% 2573
2022
Q4 		$657K Buy
166,418
+27,024
+19% +$104K ﹤0.01% 2700
2022
Q3 		$513K Buy
139,394
+14,025
+11% +$56.6K ﹤0.01% 2847
2022
Q2 		$496K Sell
125,369
-10,913
-8% -$45.5K ﹤0.01% 2924
2022
Q1 		$609K Buy
136,282
+6,540
+5% +$30.6K ﹤0.01% 2945
2021
Q4 		$675K Buy
129,742
+7,363
+6% +$38.1K ﹤0.01% 2879
2021
Q3 		$635K Buy
122,379
+34,929
+40% +$184K ﹤0.01% 2888
2021
Q2 		$462K Buy
87,450
+39
+0% +$202 ﹤0.01% 3133
2021
Q1 		$444K Buy
87,411
+7,600
+10% +$37.8K ﹤0.01% 3112
2020
Q4 		$395K Sell
79,811
-59,047
-43% -$294K ﹤0.01% 2967
2020
Q3 		$680K Sell
138,858
-35,967
-21% -$177K ﹤0.01% 2429
2020
Q2 		$808K Buy
174,825
+68,660
+65% +$307K ﹤0.01% 2304
2020
Q1 		$447K Sell
106,165
-6,460
-6% -$31K ﹤0.01% 2493
2019
Q4 		$571K Buy
112,625
+14,369
+15% +$72.1K ﹤0.01% 2633
2019
Q3 		$496K Buy
98,256
+16,596
+20% +$83.9K ﹤0.01% 2654
2019
Q2 		$419K Sell
81,660
-2,827
-3% -$14K ﹤0.01% 2800
2019
Q1 		$408K Buy
84,487
+649
+0.8% +$3.09K ﹤0.01% 2800
2018
Q4 		$367K Sell
83,838
-14,040
-14% -$63.9K ﹤0.01% 2740
2018
Q3 		$466K Sell
97,878
-9,687
-9% -$46.5K ﹤0.01% 2750
2018
Q2 		$518K Sell
107,565
-9,179
-8% -$44.3K ﹤0.01% 2658
2018
Q1 		$562K Sell
116,744
-245,237
-68% -$1.21M ﹤0.01% 2493
2017
Q4 		$1.83M Sell
361,981
-35,778
-9% -$181K ﹤0.01% 1746
2017
Q3 		$2.04M Buy
397,759
+18,838
+5% +$96.2K ﹤0.01% 1633
2017
Q2 		$1.92M Buy
378,921
+20,619
+6% +$106K ﹤0.01% 1598
2017
Q1 		$1.81M Buy
358,302
+8,891
+3% +$45.3K ﹤0.01% 1589
2016
Q4 		$1.74M Buy
349,411
+236,389
+209% +$1.17M ﹤0.01% 1571
2016
Q3 		$571K Buy
113,022
+15,633
+16% +$78.4K ﹤0.01% 2181
2016
Q2 		$477K Buy
97,389
+9,651
+11% +$46.1K ﹤0.01% 2126
2016
Q1 		$411K Sell
87,738
-4,083
-4% -$18.5K ﹤0.01% 2148
2015
Q4 		$431K Buy
91,821
+44,964
+96% +$211K ﹤0.01% 2064
2015
Q3 		$220K Sell
46,857
-419
-0.9% -$2.05K ﹤0.01% 2234
2015
Q2 		$243K Sell
47,276
-16,231
-26% -$86.4K ﹤0.01% 2331
2015
Q1 		$338K Sell
63,507
-3,003
-5% -$16.1K ﹤0.01% 2174
2014
Q4 		$357K Buy
66,510
+1,971
+3% +$11K ﹤0.01% 2066
2014
Q3 		$374K Buy
64,539
+5,626
+10% +$33.4K ﹤0.01% 1959
2014
Q2 		$359K Sell
58,913
-15
-0% -$91 ﹤0.01% 1981
2014
Q1 		$357K Sell
58,928
-1,025
-2% -$6.14K ﹤0.01% 1911
2013
Q4 		$356K Sell
59,953
-644
-1% -$3.86K ﹤0.01% 1795
2013
Q3 		$362K Sell
60,597
-3,645
-6% -$21.3K ﹤0.01% 1718
2013
Q2 		$382K Buy
+64,242
New +$406K ﹤0.01% 1628

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Raymond James & Associates's HIO Position: Q3 2024 in Review

Raymond James & Associates reduced its Western Asset High Income Opportunity Fund (HIO) stake by 57% in Q3 2024, selling an estimated $1.38M and leaving 267,230 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Raymond James & Associates first reported a position in HIO in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.35M in Q2 2024. 98 funds tracked by Wall St. Rank hold HIO as of Q3 2024.

  • Raymond James & Associates held 267,230 shares of Western Asset High Income Opportunity Fund worth $1.08M as of Q3 2024.
  • Raymond James & Associates sold 350,177 Western Asset High Income Opportunity Fund shares in Q3 2024, an estimated $1.38M.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2643 holding.
  • Raymond James & Associates first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Western Asset High Income Opportunity Fund position peaked at $2.35M in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.