CIA
HIO

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

Capital Investment 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 		$8.48M Sell
2,329,618
-209,394
-8% -$763K 0.11% 134
2026
Q1 		$9.22M Sell
2,539,012
-350,817
-12% -$1.31M 0.13% 122
2025
Q4 		$10.7M Sell
2,889,829
-226,091
-7% -$856K 0.16% 115
2025
Q3 		$12M Sell
3,115,920
-246,064
-7% -$976K 0.2% 94
2025
Q2 		$13.4M Sell
3,361,984
-168,202
-5% -$646K 0.24% 91
2025
Q1 		$14.1M Buy
3,530,186
+14,049
+0.4% +$56.2K 0.27% 83
2024
Q4 		$13.8M Buy
3,516,137
+105,435
+3% +$419K 0.28% 84
2024
Q3 		$13.8M Buy
3,410,702
+136,419
+4% +$536K 0.28% 79
2024
Q2 		$12.5M Buy
3,274,283
+112,140
+4% +$425K 0.28% 80
2024
Q1 		$12.3M Buy
3,162,143
+98,609
+3% +$389K 0.29% 85
2023
Q4 		$11.8M Buy
3,063,534
+28,041
+0.9% +$105K 0.3% 75
2023
Q3 		$11M Buy
3,035,493
+150,854
+5% +$573K 0.31% 74
2023
Q2 		$10.9M Buy
2,884,639
+177,889
+7% +$674K 0.33% 72
2023
Q1 		$10.3M Buy
2,706,750
+167,062
+7% +$664K 0.3% 79
2022
Q4 		$10M Buy
2,539,688
+191,412
+8% +$737K 0.3% 81
2022
Q3 		$8.64M Buy
2,348,276
+138,256
+6% +$558K 0.3% 80
2022
Q2 		$8.75M Buy
2,210,020
+148,689
+7% +$620K 0.29% 84
2022
Q1 		$9.21M Buy
2,061,331
+239,681
+13% +$1.12M 0.28% 81
2021
Q4 		$9.47M Buy
1,821,650
+104,170
+6% +$538K 0.29% 77
2021
Q3 		$8.91M Buy
1,717,480
+57,239
+3% +$301K 0.3% 78
2021
Q2 		$8.77M Buy
1,660,241
+60,690
+4% +$314K 0.3% 73
2021
Q1 		$8.13M Buy
1,599,551
+14,943
+0.9% +$74.4K 0.31% 75
2020
Q4 		$7.84M Buy
1,584,608
+195,350
+14% +$974K 0.33% 69
2020
Q3 		$6.81M Buy
1,389,258
+47,365
+4% +$232K 0.33% 68
2020
Q2 		$6.2M Buy
1,341,893
+63,022
+5% +$282K 0.32% 73
2020
Q1 		$5.31M Sell
1,278,871
-129,355
-9% -$621K 0.34% 68
2019
Q4 		$7.17M Buy
1,408,226
+106,706
+8% +$536K 0.35% 74
2019
Q3 		$6.57M Buy
1,301,520
+102,270
+9% +$517K 0.34% 78
2019
Q2 		$6.16M Buy
1,199,250
+94,768
+9% +$470K 0.34% 76
2019
Q1 		$5.33M Buy
1,104,482
+88,950
+9% +$423K 0.31% 76
2018
Q4 		$4.45M Buy
1,015,532
+60,498
+6% +$275K 0.3% 79
2018
Q3 		$4.55M Buy
955,034
+65,471
+7% +$314K 0.27% 83
2018
Q2 		$4.29M Buy
889,563
+119,276
+15% +$576K 0.27% 78
2018
Q1 		$3.71M Buy
770,287
+116,664
+18% +$576K 0.24% 88
2017
Q4 		$3.31M Buy
653,623
+65,036
+11% +$329K 0.22% 101
2017
Q3 		$3.02M Buy
588,587
+78,716
+15% +$402K 0.21% 103
2017
Q2 		$2.58M Buy
509,871
+460,560
+934% +$2.38M 0.19% 117
2017
Q1 		$249K Buy
49,311
+525
+1% +$2.67K 0.02% 396
2016
Q4 		$243K Sell
48,786
-1,640
-3% -$8.1K 0.02% 380
2016
Q3 		$255K Buy
50,426
+27,602
+121% +$138K 0.02% 366
2016
Q2 		$112K Hold
22,824
– – 0.01% 422
2016
Q1 		$107K Hold
22,824
– – 0.01% 418
2015
Q4 		$107K Hold
22,824
– – 0.01% 414
2015
Q3 		$107K Hold
22,824
– – 0.01% 372
2015
Q2 		$118K Hold
22,824
– – 0.01% 395
2015
Q1 		$121K Hold
22,824
– – 0.01% 401
2014
Q4 		$123K Hold
22,824
– – 0.01% 390
2014
Q3 		$132K Hold
22,824
– – 0.02% 379
2014
Q2 		$139K Hold
22,824
– – 0.02% 375
2014
Q1 		$138K Hold
22,824
– – 0.02% 380
2013
Q4 		$135K Buy
+22,824
New +$137K 0.02% 378

Other funds holding HIO

Morgan Stanley
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Capital Investment Advisors reduced its Western Asset High Income Opportunity Fund (HIO) stake by 8.2% in Q2 2026, selling an estimated $763K and leaving 2,329,618 shares worth $8.48M. The position accounts for 0.11% of the portfolio, ranked #134.

Capital Investment Advisors first reported a position in HIO in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.1M in Q1 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Capital Investment Advisors held 2,329,618 shares of Western Asset High Income Opportunity Fund worth $8.48M as of Q2 2026.
  • Capital Investment Advisors sold 209,394 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $763K.
  • Western Asset High Income Opportunity Fund made up 0.11% of Capital Investment Advisors's portfolio in Q2 2026, its #134 holding.
  • Capital Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2013 and has held it in 51 quarters since.
  • Capital Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $14.1M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.