AIS
HIO

Accredited Investor Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Accredited Investor Services’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 		$117K Buy
32,142
+720
+2% +$2.63K 0.07% 75
2026
Q1 		$114K Buy
31,422
+7,352
+31% +$27.4K 0.07% 72
2025
Q4 		$89.3K Buy
24,070
+6,301
+35% +$23.9K 0.06% 71
2025
Q3 		$68.2K Buy
17,769
+500
+3% +$1.98K 0.05% 74
2025
Q2 		$68.7K Buy
17,269
+6,137
+55% +$23.6K 0.05% 67
2025
Q1 		$44.3K Buy
+11,132
New +$44.6K 0.04% 70

Other funds holding HIO

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
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

Accredited Investor Services's HIO Position: Q2 2026 in Review

Accredited Investor Services increased its Western Asset High Income Opportunity Fund (HIO) stake by 2.3% in Q2 2026, buying an estimated $2.63K and bringing the position to 32,142 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #75.

Accredited Investor Services first reported a position in HIO in Q1 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Accredited Investor Services held 32,142 shares of Western Asset High Income Opportunity Fund worth $117K as of Q2 2026.
  • Accredited Investor Services bought 720 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $2.63K.
  • Western Asset High Income Opportunity Fund made up 0.07% of Accredited Investor Services's portfolio in Q2 2026, its #75 holding.
  • Accredited Investor Services first reported a position in Western Asset High Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.