DCM
HIO

Dudley Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Dudley Capital Management’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 		$113K Hold
31,100
– – 0.05% 147
2026
Q1 		$113K Hold
31,100
– – 0.05% 138
2025
Q4 		$115K Hold
31,100
– – 0.05% 134
2025
Q3 		$119K Hold
31,100
– – 0.05% 132
2025
Q2 		$124K Hold
31,100
– – 0.06% 124
2025
Q1 		$124K Hold
31,100
– – 0.06% 126
2024
Q4 		$122K Hold
31,100
– – 0.06% 126
2024
Q3 		$126K Hold
31,100
– – 0.07% 126
2024
Q2 		$118K Hold
31,100
– – 0.07% 116
2024
Q1 		$123K Hold
31,100
– – 0.07% 111
2023
Q4 		$120K Sell
31,100
-2,000
-6% -$7.47K 0.08% 109
2023
Q3 		$120K Hold
33,100
– – 0.08% 100
2023
Q2 		$125K Hold
33,100
– – 0.08% 107
2023
Q1 		$126K Hold
33,100
– – 0.09% 110
2022
Q4 		$131K Buy
+33,100
New +$127K 0.09% 111

Other funds holding HIO

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Dudley Capital Management's HIO Position: Q2 2026 in Review

Dudley Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 31,100 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #147.

Dudley Capital Management first reported a position in HIO in Q4 2022 and has held it in 15 quarters since. The position peaked at $131K in Q4 2022. 37 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Dudley Capital Management held 31,100 shares of Western Asset High Income Opportunity Fund worth $113K as of Q2 2026.
  • Dudley Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
  • Western Asset High Income Opportunity Fund made up 0.05% of Dudley Capital Management's portfolio in Q2 2026, its #147 holding.
  • Dudley Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and has held it in 15 quarters since.
  • Dudley Capital Management's Western Asset High Income Opportunity Fund position peaked at $131K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.