SC
HIO

SouthState Corp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

SouthState Corp’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
-326
Closed -$1.3K – 1693
2025
Q1 		$1.3K Hold
326
– – ﹤0.01% 1278
2024
Q4 		$1.28K Hold
326
– – ﹤0.01% 646
2024
Q3 		$1.32K Hold
326
– – ﹤0.01% 581
2024
Q2 		$1.24K Hold
326
– – ﹤0.01% 608
2024
Q1 		$1.27K Buy
+326
New +$1.28K ﹤0.01% 633

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

SouthState Corp's HIO Position: Q2 2025 in Review

SouthState Corp sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2025, closing a stake of 326 shares — an estimated $1.3K sold.

SouthState Corp first reported a position in HIO in Q1 2024 and held it in 5 quarters. The position peaked at $1.32K in Q3 2024. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

  • SouthState Corp reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • SouthState Corp sold 326 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $1.3K.
  • SouthState Corp first reported a position in Western Asset High Income Opportunity Fund in Q1 2024 and held it in 5 quarters.
  • SouthState Corp's Western Asset High Income Opportunity Fund position peaked at $1.32K in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on SouthState Corp's 13F filing for Q2 2025, filed 6 Aug 2025.