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

BlackRock’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	–	Sell	-2,405	Closed	-$8.73K	–	5783
2026 Q1	$8.73K	Buy	+2,405	New	+$8.96K	﹤0.01%	5414
2022 Q4	–	Sell	-256,058	Closed	-$942K	–	5805
2022 Q3	$942K	Hold	256,058	–	–	﹤0.01%	4497
2022 Q2	$1.01M	Buy	+256,058	New	+$1.07M	﹤0.01%	4526
2022 Q1	–	Sell	-60,000	Closed	-$312K	–	5855
2021 Q4	$312K	Buy	+60,000	New	+$310K	﹤0.01%	5002
2019 Q1	–	Sell	-567,203	Closed	-$2.48M	–	4970
2018 Q4	$2.48M	Hold	567,203	–	–	﹤0.01%	3602
2018 Q3	$2.7M	Hold	567,203	–	–	﹤0.01%	3672
2018 Q2	$2.73M	Buy	+567,203	New	+$2.74M	﹤0.01%	3634

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

BlackRock's HIO Position: Q2 2026 in Review

BlackRock sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2026, closing a stake of 2,405 shares — an estimated $8.73K sold.

BlackRock first reported a position in HIO in Q2 2018 and held it in 7 quarters. The position peaked at $2.73M in Q2 2018. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

BlackRock reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 2,405 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $8.73K.
BlackRock first reported a position in Western Asset High Income Opportunity Fund in Q2 2018 and held it in 7 quarters.
BlackRock's Western Asset High Income Opportunity Fund position peaked at $2.73M in Q2 2018.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.