Absolute Investment Advisers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Absolute Investment Advisers’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
2026 Q2	$1.36M	Sell	372,457 -96,701	-21%	-$353K	0.13%	97
2026 Q1	$1.7M	Buy	469,158 +141,927	+43%	+$529K	0.2%	97
2025 Q4	$1.23M	Buy	+327,231	New	+$1.24M	0.14%	108

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Absolute Investment Advisers's HIO Position: Q2 2026 in Review

Absolute Investment Advisers reduced its Western Asset High Income Opportunity Fund (HIO) stake by 21% in Q2 2026, selling an estimated $353K and leaving 372,457 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #97.

Absolute Investment Advisers first reported a position in HIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2026. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Absolute Investment Advisers held 372,457 shares of Western Asset High Income Opportunity Fund worth $1.36M as of Q2 2026.
Absolute Investment Advisers sold 96,701 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $353K.
Western Asset High Income Opportunity Fund made up 0.13% of Absolute Investment Advisers's portfolio in Q2 2026, its #97 holding.
Absolute Investment Advisers first reported a position in Western Asset High Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
Absolute Investment Advisers's Western Asset High Income Opportunity Fund position peaked at $1.7M in Q1 2026.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.