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 Q2	$82.3K	Sell	22,607 -18,605	-45%	-$67.8K	﹤0.01%	2067
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 $1.89T 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

Boothbay Fund Management's HIO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 45% in Q2 2026, selling an estimated $67.8K and leaving 22,607 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Boothbay Fund Management first reported a position in HIO in Q3 2015 and has held it in 8 quarters since. The position peaked at $346K in Q2 2019. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Boothbay Fund Management held 22,607 shares of Western Asset High Income Opportunity Fund worth $82.3K as of Q2 2026.
Boothbay Fund Management sold 18,605 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $67.8K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2067 holding.
Boothbay Fund Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2015 and has held it in 8 quarters since.
Boothbay Fund Management's Western Asset High Income Opportunity Fund position peaked at $346K in Q2 2019.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.