Advisory Services Network’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Advisory Services Network’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 Q1	$70.8K	Buy	19,500 +2,000	+11%	+$7.45K	﹤0.01%	2416
2025 Q4	$64.9K	Hold	17,500	–	–	﹤0.01%	1773
2025 Q3	$67.2K	Hold	17,500	–	–	﹤0.01%	2281
2025 Q2	$69.3K	Buy	+17,500	New	+$67.3K	﹤0.01%	1718
2023 Q1	–	Sell	-6,239	Closed	-$24.6K	–	4070
2022 Q4	$24.6K	Buy	+6,239	New	+$24K	﹤0.01%	2350
2020 Q1	–	Sell	-81	Closed	–	–	3148
2019 Q4	$0	Sell	81 -277	-77%	-$1.39K	﹤0.01%	3157
2019 Q3	$2K	Hold	358	–	–	﹤0.01%	2628
2019 Q2	$2K	Sell	358 -298	-45%	-$1.48K	﹤0.01%	2626
2019 Q1	$3K	Buy	656 +28	+4%	+$133	﹤0.01%	2241
2018 Q4	$3K	Sell	628 -232	-27%	-$1.06K	﹤0.01%	2202
2018 Q3	$4K	Buy	+860	New	+$4.13K	﹤0.01%	2140
2018 Q2	–	Sell	-2,016	Closed	-$10K	–	2572
2018 Q1	$10K	Hold	2,016	–	–	﹤0.01%	1868
2017 Q4	$10K	Hold	2,016	–	–	﹤0.01%	1826
2017 Q3	$10K	Hold	2,016	–	–	﹤0.01%	1615
2017 Q2	$10K	Hold	2,016	–	–	﹤0.01%	1553
2017 Q1	$10K	Buy	+2,016	New	+$10.3K	﹤0.01%	1467
2016 Q3	$10K	Buy	+2,016	New	+$10.1K	﹤0.01%	1309

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisory Services Network's HIO Position: Q1 2026 in Review

Advisory Services Network increased its Western Asset High Income Opportunity Fund (HIO) stake by 11% in Q1 2026, buying an estimated $7.45K and bringing the position to 19,500 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Advisory Services Network first reported a position in HIO in Q3 2016 and has held it in 17 quarters since. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Advisory Services Network held 19,500 shares of Western Asset High Income Opportunity Fund worth $70.8K as of Q1 2026.
Advisory Services Network bought 2,000 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $7.45K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2416 holding.
Advisory Services Network first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and has held it in 17 quarters since.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.