Comerica Bank’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$108K Sell
28,983
-3,338
-10% -$12.6K ﹤0.01% 2596
2025
Q3
$124K Buy
32,321
+2,060
+7% +$8.17K ﹤0.01% 2521
2025
Q2
$120K Buy
30,261
+606
+2% +$2.33K ﹤0.01% 2530
2025
Q1
$118K Sell
29,655
-3,376
-10% -$13.5K ﹤0.01% 2513
2024
Q4
$130K Sell
33,031
-15,235
-32% -$60.5K ﹤0.01% 2474
2024
Q3
$195K Buy
48,266
+6,966
+17% +$27.4K ﹤0.01% 2309
2024
Q2
$157K Buy
41,300
+1,882
+5% +$7.13K ﹤0.01% 2357
2024
Q1
$154K Sell
39,418
-249
-0.6% -$982 ﹤0.01% 2401
2023
Q4
$153K Buy
39,667
+7,304
+23% +$27.3K ﹤0.01% 2349
2023
Q3
$118K Buy
+32,363
New +$123K ﹤0.01% 2416
2013
Q4
Sell
-16,830
Closed -$101K 2371
2013
Q3
$101K Buy
+16,830
New +$98.3K ﹤0.01% 2508

Other funds holding HIO

Comerica Bank's HIO Position: Q4 2025 in Review

Comerica Bank reduced its Western Asset High Income Opportunity Fund (HIO) stake by 10% in Q4 2025, selling an estimated $12.6K and leaving 28,983 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Comerica Bank first reported a position in HIO in Q3 2013 and has held it in 11 quarters since. The position peaked at $195K in Q3 2024. 116 funds tracked by Wall St. Rank hold HIO as of Q4 2025.

  • Comerica Bank held 28,983 shares of Western Asset High Income Opportunity Fund worth $108K as of Q4 2025.
  • Comerica Bank sold 3,338 Western Asset High Income Opportunity Fund shares in Q4 2025, an estimated $12.6K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2596 holding.
  • Comerica Bank first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and has held it in 11 quarters since.
  • Comerica Bank's Western Asset High Income Opportunity Fund position peaked at $195K in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.