Aptus Capital Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Aptus Capital Advisors’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	$69.8K	Sell	19,166 -1,115	-5%	-$4.07K	﹤0.01%	1328
2026 Q1	$73.6K	Hold	20,281	–	–	﹤0.01%	1210
2025 Q4	$75.2K	Hold	20,281	–	–	﹤0.01%	1229
2025 Q3	$77.9K	Buy	20,281 +1,814	+10%	+$7.2K	﹤0.01%	1159
2025 Q2	$73.5K	Sell	18,467 -5,296	-22%	-$20.4K	﹤0.01%	1125
2025 Q1	$94.6K	Buy	+23,763	New	+$95.1K	﹤0.01%	1022

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

Aptus Capital Advisors's HIO Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Western Asset High Income Opportunity Fund (HIO) stake by 5.5% in Q2 2026, selling an estimated $4.07K and leaving 19,166 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Aptus Capital Advisors first reported a position in HIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $94.6K in Q1 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Aptus Capital Advisors held 19,166 shares of Western Asset High Income Opportunity Fund worth $69.8K as of Q2 2026.
Aptus Capital Advisors sold 1,115 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $4.07K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1328 holding.
Aptus Capital Advisors first reported a position in Western Asset High Income Opportunity Fund in Q1 2025 and has held it in 6 quarters since.
Aptus Capital Advisors's Western Asset High Income Opportunity Fund position peaked at $94.6K in Q1 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.