Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Western Asset High Income Opportunity Fund (HIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15,175 | — | 0% | 0.00% | $58K | $3.66 |
| 2025 Q2 | UNCHANGED | 15,175 | — | 0% | 0.00% | $60K | $3.69 |
| 2025 Q1 | UNCHANGED | 15,175 | — | 0% | 0.00% | $60K | $3.59 |
| 2024 Q4 | UNCHANGED | 15,175 | — | 0% | 0.00% | $60K | $3.45 |
| 2024 Q3 | UNCHANGED | 15,175 | — | 0% | 0.00% | $61K | $3.46 |
| 2024 Q2 | UNCHANGED | 15,175 | — | 0% | 0.00% | $58K | $3.17 |
| 2024 Q1 | ADDED | 15,175 | +1,500 | +11.0% | 0.00% | $59K | $3.15 |
| 2023 Q4 | UNCHANGED | 13,675 | — | 0% | 0.00% | $53K | $3.03 |
| 2023 Q3 | UNCHANGED | 13,675 | — | 0% | 0.00% | $50K | $2.78 |
| 2023 Q2 | ADDED | 13,675 | +775 | +6.0% | 0.00% | $52K | $2.81 |
As of 2025 Q4 — sorted by position size