HRT Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

HRT Financial’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	-30,093	Closed	-$111K	–	4174
2025 Q4	$111K	Sell	30,093 -108,815	-78%	-$412K	﹤0.01%	2768
2025 Q3	$533K	Buy	+138,908	New	+$551K	﹤0.01%	1857
2025 Q2	–	Sell	-67,956	Closed	-$270K	–	3004
2025 Q1	$270K	Buy	+67,956	New	+$272K	﹤0.01%	1834
2024 Q4	–	Sell	-24,578	Closed	-$99K	–	2728
2024 Q3	$99K	Buy	24,578 +8,809	+56%	+$34.6K	﹤0.01%	2055
2024 Q2	$60K	Sell	15,769 -435	-3%	-$1.65K	﹤0.01%	1815
2024 Q1	$63K	Buy	+16,204	New	+$63.9K	﹤0.01%	1913
2023 Q4	–	Sell	-41,799	Closed	-$152K	–	2625
2023 Q3	$152K	Buy	41,799 +22,618	+118%	+$85.9K	﹤0.01%	1892
2023 Q2	$72K	Sell	19,181 -1,266	-6%	-$4.8K	﹤0.01%	2005
2023 Q1	$77K	Buy	+20,447	New	+$81.3K	﹤0.01%	2097
2022 Q2	–	Sell	-54,028	Closed	-$241K	–	3242
2022 Q1	$241K	Buy	+54,028	New	+$253K	﹤0.01%	2382
2021 Q4	–	Sell	-15,743	Closed	-$81K	–	3549
2021 Q3	$81K	Buy	+15,743	New	+$82.8K	﹤0.01%	2953
2021 Q1	–	Sell	-19,194	Closed	-$95K	–	2865
2020 Q4	$95K	Buy	19,194 +2,037	+12%	+$10.2K	﹤0.01%	1642
2020 Q3	$84K	Buy	+17,157	New	+$84.2K	﹤0.01%	1572
2019 Q2	–	Sell	-10,221	Closed	-$49K	–	816
2019 Q1	$49K	Buy	+10,221	New	+$48.6K	0.01%	462

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

HRT Financial's HIO Position: Q1 2026 in Review

HRT Financial sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2026, closing a stake of 30,093 shares — an estimated $111K sold.

HRT Financial first reported a position in HIO in Q1 2019 and held it in 14 quarters. The position peaked at $533K in Q3 2025. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

HRT Financial reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 30,093 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $111K.
HRT Financial first reported a position in Western Asset High Income Opportunity Fund in Q1 2019 and held it in 14 quarters.
HRT Financial's Western Asset High Income Opportunity Fund position peaked at $533K in Q3 2025.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.