Highline Wealth Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Highline Wealth Partners’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	$2.73K	Hold	750	–	–	﹤0.01%	1112
2026 Q1	$2.72K	Hold	750	–	–	﹤0.01%	969
2025 Q4	$2.78K	Hold	750	–	–	﹤0.01%	775
2025 Q3	$2.88K	Buy	+750	New	+$2.98K	﹤0.01%	766

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

Highline Wealth Partners's HIO Position: Q2 2026 in Review

Highline Wealth Partners held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 750 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Highline Wealth Partners first reported a position in HIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.88K in Q3 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Highline Wealth Partners held 750 shares of Western Asset High Income Opportunity Fund worth $2.73K as of Q2 2026.
Highline Wealth Partners left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1112 holding.
Highline Wealth Partners first reported a position in Western Asset High Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
Highline Wealth Partners's Western Asset High Income Opportunity Fund position peaked at $2.88K in Q3 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.