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

Clearstead 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	$125K	Hold	34,375	–	–	﹤0.01%	1221
2026 Q1	$125K	Hold	34,375	–	–	﹤0.01%	1092
2025 Q4	$128K	Sell	34,375 -17,324	-34%	-$65.6K	﹤0.01%	1049
2025 Q3	$199K	Sell	51,699 -15,869	-23%	-$63K	﹤0.01%	885
2025 Q2	$269K	Buy	67,568 +33,193	+97%	+$128K	﹤0.01%	805
2025 Q1	$137K	Hold	34,375	–	–	﹤0.01%	917
2024 Q4	$135K	Hold	34,375	–	–	﹤0.01%	951
2024 Q3	$139K	Hold	34,375	–	–	﹤0.01%	951
2024 Q2	$131K	Buy	+34,375	New	+$130K	﹤0.01%	940

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

Clearstead Advisors's HIO Position: Q2 2026 in Review

Clearstead Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 34,375 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Clearstead Advisors first reported a position in HIO in Q2 2024 and has held it in 9 quarters since. The position peaked at $269K in Q2 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Clearstead Advisors held 34,375 shares of Western Asset High Income Opportunity Fund worth $125K as of Q2 2026.
Clearstead Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1221 holding.
Clearstead Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Western Asset High Income Opportunity Fund position peaked at $269K in Q2 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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