Encompass More Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Encompass More Asset 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 Q1	–	Sell	-12,006	Closed	-$44.5K	–	275
2025 Q4	$44.5K	Buy	12,006 +111	+0.9%	+$420	0.01%	242
2025 Q3	$45.7K	Sell	11,895 -3,632	-23%	-$14.4K	0.01%	235
2025 Q2	$61.8K	Buy	15,527 +76	+0.5%	+$292	0.01%	213
2025 Q1	$61.5K	Buy	15,451 +48	+0.3%	+$192	0.02%	192
2024 Q4	$60.5K	Buy	15,403 +71	+0.5%	+$282	0.02%	188
2024 Q3	$62.1K	Buy	+15,332	New	+$60.2K	0.02%	186

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Encompass More Asset Management's HIO Position: Q1 2026 in Review

Encompass More Asset Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2026, closing a stake of 12,006 shares — an estimated $44.5K sold.

Encompass More Asset Management first reported a position in HIO in Q3 2024 and held it in 6 quarters. The position peaked at $62.1K in Q3 2024. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Encompass More Asset Management reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Encompass More Asset Management sold 12,006 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $44.5K.
Encompass More Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2024 and held it in 6 quarters.
Encompass More Asset Management's Western Asset High Income Opportunity Fund position peaked at $62.1K in Q3 2024.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.