First Trust Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

First Trust Advisors’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	$958K	Buy	263,308 +32,925	+14%	+$120K	﹤0.01%	2244
2026 Q1	$836K	Sell	230,383 -10,235	-4%	-$38.1K	﹤0.01%	2221
2025 Q4	$893K	Sell	240,618 -10,310	-4%	-$39.1K	﹤0.01%	2183
2025 Q3	$964K	Sell	250,928 -23,742	-9%	-$94.2K	﹤0.01%	2106
2025 Q2	$1.09M	Buy	274,670 +32,846	+14%	+$126K	﹤0.01%	2044
2025 Q1	$962K	Sell	241,824 -7,807	-3%	-$31.2K	﹤0.01%	2061
2024 Q4	$981K	Buy	249,631 +12,866	+5%	+$51.1K	﹤0.01%	2069
2024 Q3	$959K	Sell	236,765 -6,035	-2%	-$23.7K	﹤0.01%	2025
2024 Q2	$925K	Buy	242,800 +9,502	+4%	+$36K	﹤0.01%	1980
2024 Q1	$910K	Buy	233,298 +23,245	+11%	+$91.6K	﹤0.01%	2010
2023 Q4	$811K	Sell	210,053 -3,184	-1%	-$11.9K	﹤0.01%	2025
2023 Q3	$776K	Sell	213,237 -2,570	-1%	-$9.76K	﹤0.01%	2039
2023 Q2	$816K	Sell	215,807 -11,771	-5%	-$44.6K	﹤0.01%	2030
2023 Q1	$867K	Sell	227,578 -63,361	-22%	-$252K	﹤0.01%	2004
2022 Q4	$1.15M	Sell	290,939 -5,586	-2%	-$21.5K	﹤0.01%	1916
2022 Q3	$1.09M	Sell	296,525 -18,078	-6%	-$73K	﹤0.01%	1963
2022 Q2	$1.25M	Buy	314,603 +1,341	+0.4%	+$5.59K	﹤0.01%	1897
2022 Q1	$1.4M	Buy	313,262 +1,802	+0.6%	+$8.44K	﹤0.01%	1919
2021 Q4	$1.62M	Buy	311,460 +1,418	+0.5%	+$7.33K	﹤0.01%	1868
2021 Q3	$1.61M	Sell	310,042 -11,414	-4%	-$60K	﹤0.01%	1844
2021 Q2	$1.7M	Buy	321,456 +10,169	+3%	+$52.6K	﹤0.01%	1869
2021 Q1	$1.58M	Buy	311,287 +42,784	+16%	+$213K	﹤0.01%	1816
2020 Q4	$1.33M	Sell	268,503 -23,390	-8%	-$117K	﹤0.01%	1775
2020 Q3	$1.43M	Sell	291,893 -2,630	-0.9%	-$12.9K	﹤0.01%	1559
2020 Q2	$1.36M	Sell	294,523 -11,775	-4%	-$52.7K	﹤0.01%	1582
2020 Q1	$1.29M	Buy	306,298 +102,008	+50%	+$489K	﹤0.01%	1494
2019 Q4	$1.04M	Sell	204,290 -4,063	-2%	-$20.4K	﹤0.01%	1866
2019 Q3	$1.05M	Buy	208,353 +153,995	+283%	+$779K	﹤0.01%	1852
2019 Q2	$279K	Buy	+54,358	New	+$270K	﹤0.01%	2296

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

First Trust Advisors's HIO Position: Q2 2026 in Review

First Trust Advisors increased its Western Asset High Income Opportunity Fund (HIO) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 263,308 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

First Trust Advisors first reported a position in HIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.7M in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

First Trust Advisors held 263,308 shares of Western Asset High Income Opportunity Fund worth $958K as of Q2 2026.
First Trust Advisors bought 32,925 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $120K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2244 holding.
First Trust Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2019 and has held it in 29 quarters since.
First Trust Advisors's Western Asset High Income Opportunity Fund position peaked at $1.7M in Q2 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.