UPS
HIO

UHLMANN PRICE SECURITIES’s Western Asset High Income Opportunity Fund HIO Stock Holding History

UHLMANN PRICE SECURITIES’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
-42,444
Closed -$167K – 191
2024
Q4 		$167K Sell
42,444
-2,255
-5% -$8.96K 0.13% 157
2024
Q3 		$181K Buy
+44,699
New +$176K 0.14% 161

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UHLMANN PRICE SECURITIES's HIO Position: Q1 2025 in Review

UHLMANN PRICE SECURITIES sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2025, closing a stake of 42,444 shares — an estimated $167K sold.

UHLMANN PRICE SECURITIES first reported a position in HIO in Q3 2024 and held it in 2 quarters. The position peaked at $181K in Q3 2024. 97 funds tracked by Wall St. Rank hold HIO as of Q1 2025.

  • UHLMANN PRICE SECURITIES reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 42,444 Western Asset High Income Opportunity Fund shares in Q1 2025, an estimated $167K.
  • UHLMANN PRICE SECURITIES first reported a position in Western Asset High Income Opportunity Fund in Q3 2024 and held it in 2 quarters.
  • UHLMANN PRICE SECURITIES's Western Asset High Income Opportunity Fund position peaked at $181K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2025, filed 17 Jul 2025.