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 Q3	$101K	Hold	31,100	–	–	0.04%	145
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Dudley Capital Management's HIO Position: Q3 2026 in Review

Dudley Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 31,100 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #145.

Dudley Capital Management first reported a position in HIO in Q4 2022 and has held it in 16 quarters since. The position peaked at $131K in Q4 2022. 59 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

Dudley Capital Management held 31,100 shares of Western Asset High Income Opportunity Fund worth $101K as of Q3 2026.
Dudley Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2026.
Western Asset High Income Opportunity Fund made up 0.04% of Dudley Capital Management's portfolio in Q3 2026, its #145 holding.
Dudley Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and has held it in 16 quarters since.
Dudley Capital Management's Western Asset High Income Opportunity Fund position peaked at $131K in Q4 2022.
59 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Dudley Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.