Allworth Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Allworth Financial’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	$1.77K	Hold	486	–	–	﹤0.01%	4555
2026 Q1	$1.76K	Hold	486	–	–	﹤0.01%	4382
2025 Q4	$1.8K	Hold	486	–	–	﹤0.01%	4160
2025 Q3	$1.87K	Hold	486	–	–	﹤0.01%	4033
2025 Q2	$1.94K	Buy	+486	New	+$1.87K	﹤0.01%	3715
2018 Q1	–	Hold	0	–	–	–	614

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 $303M AUM 4.89% 1-Year Est. Return

Allworth Financial's HIO Position: Q2 2026 in Review

Allworth Financial held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 486 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

Allworth Financial first reported a position in HIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.94K in Q2 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Allworth Financial held 486 shares of Western Asset High Income Opportunity Fund worth $1.77K as of Q2 2026.
Allworth Financial left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4555 holding.
Allworth Financial first reported a position in Western Asset High Income Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's Western Asset High Income Opportunity Fund position peaked at $1.94K in Q2 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.