Fifth Third Bancorp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Fifth Third Bancorp’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	$83.7K	Buy	22,987 +126	+0.6%	+$459	﹤0.01%	3025
2026 Q1	$83K	Buy	+22,861	New	+$85.2K	﹤0.01%	2990
2023 Q2	–	Sell	-1,000	Closed	-$3.81K	–	2675
2023 Q1	$3.81K	Buy	+1,000	New	+$3.98K	﹤0.01%	2416
2019 Q1	–	Sell	-15	Closed	–	–	2214
2018 Q4	$0	Hold	15	–	–	﹤0.01%	2275
2018 Q3	$0	Buy	+15	New	+$72	﹤0.01%	2237
2015 Q3	–	Sell	-17,250	Closed	-$89K	–	2942
2015 Q2	$89K	Hold	17,250	–	–	﹤0.01%	1238
2015 Q1	$92K	Hold	17,250	–	–	﹤0.01%	1226
2014 Q4	$93K	Buy	+17,250	New	+$96.4K	﹤0.01%	1181

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

Fifth Third Bancorp's HIO Position: Q2 2026 in Review

Fifth Third Bancorp increased its Western Asset High Income Opportunity Fund (HIO) stake by 0.55% in Q2 2026, buying an estimated $459 and bringing the position to 22,987 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Fifth Third Bancorp first reported a position in HIO in Q4 2014 and has held it in 8 quarters since. The position peaked at $93K in Q4 2014. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Fifth Third Bancorp held 22,987 shares of Western Asset High Income Opportunity Fund worth $83.7K as of Q2 2026.
Fifth Third Bancorp bought 126 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $459.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3025 holding.
Fifth Third Bancorp first reported a position in Western Asset High Income Opportunity Fund in Q4 2014 and has held it in 8 quarters since.
Fifth Third Bancorp's Western Asset High Income Opportunity Fund position peaked at $93K in Q4 2014.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.