CL
HIO

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

Choreo LLC’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 		$183K Sell
50,189
-4,926
-9% -$18K ﹤0.01% 1583
2026
Q1 		$200K Buy
55,115
+8,889
+19% +$33.1K ﹤0.01% 1484
2025
Q4 		$173K Buy
46,226
+426
+0.9% +$1.61K ﹤0.01% 1479
2025
Q3 		$176K Buy
45,800
+1,676
+4% +$6.65K ﹤0.01% 1476
2025
Q2 		$176K Buy
44,124
+24,676
+127% +$94.8K ﹤0.01% 1412
2025
Q1 		$77.4K Buy
19,448
+4,593
+31% +$18.4K ﹤0.01% 1382
2024
Q4 		$58.4K Buy
+14,855
New +$59K ﹤0.01% 1529

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
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
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

Choreo LLC's HIO Position: Q2 2026 in Review

Choreo LLC reduced its Western Asset High Income Opportunity Fund (HIO) stake by 8.9% in Q2 2026, selling an estimated $18K and leaving 50,189 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Choreo LLC first reported a position in HIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $200K in Q1 2026. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Choreo LLC held 50,189 shares of Western Asset High Income Opportunity Fund worth $183K as of Q2 2026.
  • Choreo LLC sold 4,926 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $18K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1583 holding.
  • Choreo LLC first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • Choreo LLC's Western Asset High Income Opportunity Fund position peaked at $200K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.