Commonwealth Equity Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Commonwealth Equity Services’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 Q1	$357K	Buy	98,322 +40,879	+71%	+$152K	﹤0.01%	3519
2025 Q4	$213K	Buy	57,443 +7,331	+15%	+$27.8K	﹤0.01%	3924
2025 Q3	$192K	Sell	50,112 -3,192	-6%	-$12.7K	﹤0.01%	3958
2025 Q2	$212K	Buy	53,304 +15,324	+40%	+$58.9K	﹤0.01%	3878
2025 Q1	$151K	Buy	37,980 +18,186	+92%	+$72.8K	﹤0.01%	3912
2024 Q4	$78K	Buy	+19,794	New	+$78.7K	﹤0.01%	3939
2024 Q3	–	Sell	-13,603	Closed	-$52K	–	4128
2024 Q2	$52K	Sell	13,603 -94	-0.7%	-$356	﹤0.01%	3890
2024 Q1	$53K	Sell	13,697 -6,516	-32%	-$25.7K	﹤0.01%	3883
2023 Q4	$78K	Sell	20,213 -22,761	-53%	-$85K	﹤0.01%	3706
2023 Q3	$156K	Sell	42,974 -2,056	-5%	-$7.8K	﹤0.01%	3467
2023 Q2	$170K	Sell	45,030 -2,281	-5%	-$8.64K	﹤0.01%	3453
2023 Q1	$180	Buy	47,311 +83	+0.2%	+$330	﹤0.01%	3355
2022 Q4	$186K	Buy	47,228 +8,092	+21%	+$31.1K	﹤0.01%	3264
2022 Q3	$144K	Buy	39,136 +6,262	+19%	+$25.3K	﹤0.01%	3292
2022 Q2	$130K	Buy	32,874 +14,582	+80%	+$60.8K	﹤0.01%	3315
2022 Q1	$81K	Sell	18,292 -47,569	-72%	-$223K	﹤0.01%	3529
2021 Q4	$342K	Sell	65,861 -1,351	-2%	-$6.98K	﹤0.01%	2854
2021 Q3	$348K	Sell	67,212 -2,659	-4%	-$14K	﹤0.01%	2775
2021 Q2	$368K	Buy	69,871 +11,583	+20%	+$59.9K	﹤0.01%	2725
2021 Q1	$296K	Sell	58,288 -4,942	-8%	-$24.6K	﹤0.01%	2776
2020 Q4	$312K	Buy	63,230 +4,933	+8%	+$24.6K	﹤0.01%	2540
2020 Q3	$285K	Buy	58,297 +35,972	+161%	+$177K	﹤0.01%	2400
2020 Q2	$103K	Buy	22,325 +8,054	+56%	+$36K	﹤0.01%	2765
2020 Q1	$60K	Sell	14,271 -128	-0.9%	-$614	﹤0.01%	2659
2019 Q4	$73K	Sell	14,399 -2,175	-13%	-$10.9K	﹤0.01%	2773
2019 Q3	$83K	Buy	16,574 +4,490	+37%	+$22.7K	﹤0.01%	2702
2019 Q2	$62K	Sell	12,084 -13,007	-52%	-$64.5K	﹤0.01%	2681
2019 Q1	$121K	Buy	25,091 +10,801	+76%	+$51.4K	﹤0.01%	2576
2018 Q4	$62K	Sell	14,290 -697	-5%	-$3.17K	﹤0.01%	2548
2018 Q3	$71K	Sell	14,987 -17,321	-54%	-$83.1K	﹤0.01%	2672
2018 Q2	$156K	Sell	32,308 -747	-2%	-$3.61K	﹤0.01%	2525
2018 Q1	$159K	Sell	33,055 -342	-1%	-$1.69K	﹤0.01%	2459
2017 Q4	$169K	Buy	33,397 +9,263	+38%	+$46.8K	﹤0.01%	2421
2017 Q3	$124K	Sell	24,134 -14,636	-38%	-$74.7K	﹤0.01%	2395
2017 Q2	$197K	Sell	38,770 -73,274	-65%	-$378K	﹤0.01%	2239
2017 Q1	$565K	Sell	112,044 -58,030	-34%	-$296K	﹤0.01%	1431
2016 Q4	$849K	Sell	170,074 -20,166	-11%	-$99.7K	0.01%	1113
2016 Q3	$961K	Buy	190,240 +22,955	+14%	+$115K	0.01%	1024
2016 Q2	$820K	Buy	167,285 +29,884	+22%	+$143K	0.01%	1084
2016 Q1	$644K	Buy	137,401 +127,230	+1,251%	+$576K	0.01%	1177
2015 Q4	$48K	Sell	10,171 -5,641	-36%	-$26.5K	﹤0.01%	2106
2015 Q3	$74K	Sell	15,812 -410	-3%	-$2K	﹤0.01%	2015
2015 Q2	$84K	Buy	16,222 +675	+4%	+$3.59K	﹤0.01%	2096
2015 Q1	$83K	Buy	15,547 +684	+5%	+$3.67K	﹤0.01%	2078
2014 Q4	$80K	Sell	14,863 -97	-0.6%	-$542	﹤0.01%	1990
2014 Q3	$87K	Buy	14,960 +1,455	+11%	+$8.63K	﹤0.01%	1976
2014 Q2	$82K	Buy	+13,505	New	+$81.9K	﹤0.01%	1952

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services's HIO Position: Q1 2026 in Review

Commonwealth Equity Services increased its Western Asset High Income Opportunity Fund (HIO) stake by 71% in Q1 2026, buying an estimated $152K and bringing the position to 98,322 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #3519.

Commonwealth Equity Services first reported a position in HIO in Q2 2014 and has held it in 47 quarters since. The position peaked at $961K in Q3 2016. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Commonwealth Equity Services held 98,322 shares of Western Asset High Income Opportunity Fund worth $357K as of Q1 2026.
Commonwealth Equity Services bought 40,879 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $152K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3519 holding.
Commonwealth Equity Services first reported a position in Western Asset High Income Opportunity Fund in Q2 2014 and has held it in 47 quarters since.
Commonwealth Equity Services's Western Asset High Income Opportunity Fund position peaked at $961K in Q3 2016.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.