SWM
HIO

Segment Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Segment Wealth Management’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
2026
Q1 		– Sell
-49,332
Closed -$183K – 326
2025
Q4 		$183K Buy
+49,332
New +$187K 0.01% 313

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Segment Wealth Management's HIO Position: Q1 2026 in Review

Segment Wealth Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2026, closing a stake of 49,332 shares — an estimated $183K sold.

Segment Wealth Management first reported a position in HIO in Q4 2025 and held it in 1 quarter. The position peaked at $183K in Q4 2025. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Segment Wealth Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 49,332 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $183K.
  • Segment Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Segment Wealth Management's Western Asset High Income Opportunity Fund position peaked at $183K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.