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

Everstar 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 Q2	$194K	Hold	53,180	–	–	0.09%	192
2026 Q1	$193K	Hold	53,180	–	–	0.1%	170
2025 Q4	$197K	Hold	53,180	–	–	0.11%	176
2025 Q3	$204K	Sell	53,180 -1,447	-3%	-$5.74K	0.12%	171
2025 Q2	$217K	Hold	54,627	–	–	0.13%	167
2025 Q1	$217K	Hold	54,627	–	–	0.14%	155
2024 Q4	$215K	Sell	54,627 -7,119	-12%	-$28.3K	0.15%	164
2024 Q3	$250K	Buy	+61,746	New	+$242K	0.17%	151

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Everstar Asset Management's HIO Position: Q2 2026 in Review

Everstar Asset Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 53,180 shares worth $194K. The position accounts for 0.09% of the portfolio, ranked #192.

Everstar Asset Management first reported a position in HIO in Q3 2024 and has held it in 8 quarters since. The position peaked at $250K in Q3 2024. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Everstar Asset Management held 53,180 shares of Western Asset High Income Opportunity Fund worth $194K as of Q2 2026.
Everstar Asset Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.09% of Everstar Asset Management's portfolio in Q2 2026, its #192 holding.
Everstar Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Western Asset High Income Opportunity Fund position peaked at $250K in Q3 2024.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.