Venture Visionary Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-27,183	Closed	-$108K	–	656
2025 Q2	$108K	Hold	27,183	–	–	﹤0.01%	580
2025 Q1	$108K	Hold	27,183	–	–	﹤0.01%	548
2024 Q4	$107K	Hold	27,183	–	–	﹤0.01%	534
2024 Q3	$110K	Hold	27,183	–	–	﹤0.01%	532
2024 Q2	$104K	Hold	27,183	–	–	﹤0.01%	539
2024 Q1	$106K	Hold	27,183	–	–	0.01%	536
2023 Q4	$105K	Hold	27,183	–	–	0.01%	506
2023 Q3	$98.9K	Hold	27,183	–	–	0.01%	489
2023 Q2	$103K	Hold	27,183	–	–	0.01%	507
2023 Q1	$104K	Hold	27,183	–	–	0.01%	484
2022 Q4	$107K	Sell	27,183 -2,770	-9%	-$10.7K	0.01%	462
2022 Q3	$110K	Sell	29,953 -4,824	-14%	-$19.5K	0.01%	446
2022 Q2	$138K	Hold	34,777	–	–	0.01%	534
2022 Q1	$155K	Hold	34,777	–	–	0.01%	483
2021 Q4	$180K	Buy	34,777 +468	+1%	+$2.42K	0.01%	497
2021 Q3	$178K	Buy	34,309 +150	+0.4%	+$789	0.01%	490
2021 Q2	$180K	Buy	+34,159	New	+$177K	0.01%	482

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venture Visionary Partners's HIO Position: Q3 2025 in Review

Venture Visionary Partners sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2025, closing a stake of 27,183 shares — an estimated $108K sold.

Venture Visionary Partners first reported a position in HIO in Q2 2021 and held it in 17 quarters. The position peaked at $180K in Q4 2021. 104 funds tracked by Wall St. Rank hold HIO as of Q3 2025.

Venture Visionary Partners reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Venture Visionary Partners sold 27,183 Western Asset High Income Opportunity Fund shares in Q3 2025, an estimated $108K.
Venture Visionary Partners first reported a position in Western Asset High Income Opportunity Fund in Q2 2021 and held it in 17 quarters.
Venture Visionary Partners's Western Asset High Income Opportunity Fund position peaked at $180K in Q4 2021.
104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2025.

Based on Venture Visionary Partners's 13F filing for Q3 2025, filed 6 Oct 2025.