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

Boothbay Fund Management’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	$150K	Sell	41,212 -990	-2%	-$3.69K	﹤0.01%	1823
2025 Q4	$157K	Buy	+42,202	New	+$160K	﹤0.01%	1700
2020 Q1	–	Sell	-67,500	Closed	-$342K	–	933
2019 Q4	$342K	Hold	67,500	–	–	0.03%	577
2019 Q3	$341K	Hold	67,500	–	–	0.03%	546
2019 Q2	$346K	Buy	67,500 +42,729	+172%	+$212K	0.03%	506
2019 Q1	$120K	Buy	+24,771	New	+$118K	0.01%	645
2015 Q4	–	Sell	-15,000	Closed	-$70K	–	605
2015 Q3	$70K	Buy	+15,000	New	+$73.2K	0.03%	418

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

Boothbay Fund Management's HIO Position: Q1 2026 in Review

Boothbay Fund Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 2.3% in Q1 2026, selling an estimated $3.69K and leaving 41,212 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Boothbay Fund Management first reported a position in HIO in Q3 2015 and has held it in 7 quarters since. The position peaked at $346K in Q2 2019. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Boothbay Fund Management held 41,212 shares of Western Asset High Income Opportunity Fund worth $150K as of Q1 2026.
Boothbay Fund Management sold 990 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $3.69K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1823 holding.
Boothbay Fund Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2015 and has held it in 7 quarters since.
Boothbay Fund Management's Western Asset High Income Opportunity Fund position peaked at $346K in Q2 2019.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.