WS
HIO

Wela Strategies’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Wela Strategies’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 		$488K Buy
127,018
+6,892
+6% +$27.3K 0.19% 41
2025
Q2 		$478K Buy
120,126
+73
+0.1% +$281 0.19% 41
2025
Q1 		$478K Sell
120,053
-143
-0.1% -$572 0.2% 38
2024
Q4 		$472K Buy
120,196
+2,304
+2% +$9.16K 0.2% 38
2024
Q3 		$477K Sell
117,892
-58,199
-33% -$229K 0.21% 33
2024
Q2 		$671K Buy
176,091
+6,638
+4% +$25.1K 0.31% 25
2024
Q1 		$661K Sell
169,453
-80,779
-32% -$318K 0.31% 23
2023
Q4 		$966K Buy
250,232
+111
+0% +$415 0.52% 24
2023
Q3 		$910K Buy
250,121
+8,959
+4% +$34K 0.54% 24
2023
Q2 		$912K Sell
241,162
-5,833
-2% -$22.1K 0.7% 19
2023
Q1 		$941K Sell
246,995
-1,187
-0.5% -$4.72K 0.5% 22
2022
Q4 		$980K Buy
248,182
+14,107
+6% +$54.3K 0.55% 21
2022
Q3 		$861K Buy
234,075
+21,052
+10% +$85K 0.58% 22
2022
Q2 		$844K Sell
213,023
-7,273
-3% -$30.3K 0.5% 23
2022
Q1 		$985K Buy
220,296
+53,170
+32% +$249K 0.51% 24
2021
Q4 		$869K Buy
167,126
+1,306
+0.8% +$6.75K 0.43% 23
2021
Q3 		$861K Sell
165,820
-39,244
-19% -$206K 0.45% 22
2021
Q2 		$1.08M Buy
205,064
+5,038
+3% +$26.1K 0.44% 23
2021
Q1 		$1.02M Buy
200,026
+20,211
+11% +$101K 0.55% 23
2020
Q4 		$890K Sell
179,815
-4,589
-2% -$22.9K 0.51% 24
2020
Q3 		$904K Buy
184,404
+17,582
+11% +$86.3K 0.58% 23
2020
Q2 		$771K Buy
166,822
+7,590
+5% +$34K 0.49% 25
2020
Q1 		$670K Buy
+159,232
New +$764K 0.49% 26
2019
Q3 		– Sell
-178,769
Closed -$917K – 35
2019
Q2 		$917K Buy
178,769
+3,404
+2% +$16.9K 0.58% 21
2019
Q1 		$847K Sell
175,365
-19,132
-10% -$91K 0.56% 23
2018
Q4 		$852K Buy
194,497
+1,215
+0.6% +$5.53K 0.64% 22
2018
Q3 		$920K Buy
193,282
+5,543
+3% +$26.6K 0.65% 23
2018
Q2 		$905K Buy
187,739
+1,020
+0.5% +$4.92K 0.67% 19
2018
Q1 		$898K Buy
186,719
+18,349
+11% +$90.6K 0.72% 22
2017
Q4 		$854K Sell
168,370
-567
-0.3% -$2.86K 0.67% 26
2017
Q3 		$867K Buy
+168,937
New +$862K 0.81% 26

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
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wela Strategies's HIO Position: Q3 2025 in Review

Wela Strategies increased its Western Asset High Income Opportunity Fund (HIO) stake by 5.7% in Q3 2025, buying an estimated $27.3K and bringing the position to 127,018 shares worth $488K. The position accounts for 0.19% of the portfolio, ranked #41.

Wela Strategies first reported a position in HIO in Q3 2017 and has held it in 31 quarters since. The position peaked at $1.08M in Q2 2021. 104 funds tracked by Wall St. Rank hold HIO as of Q3 2025.

  • Wela Strategies held 127,018 shares of Western Asset High Income Opportunity Fund worth $488K as of Q3 2025.
  • Wela Strategies bought 6,892 Western Asset High Income Opportunity Fund shares in Q3 2025, an estimated $27.3K.
  • Western Asset High Income Opportunity Fund made up 0.19% of Wela Strategies's portfolio in Q3 2025, its #41 holding.
  • Wela Strategies first reported a position in Western Asset High Income Opportunity Fund in Q3 2017 and has held it in 31 quarters since.
  • Wela Strategies's Western Asset High Income Opportunity Fund position peaked at $1.08M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.