IAIM
HIO

International Assets Investment Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

International Assets Investment 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 		$33 Hold
9
– – ﹤0.01% 2343
2026
Q1 		$33 Hold
9
– – ﹤0.01% 2232
2025
Q4 		$33 Buy
+9
New +$34 ﹤0.01% 2190
2021
Q2 		– Sell
-2,000
Closed -$10K – 1078
2021
Q1 		$10K Buy
2,000
+1,000
+100% +$4.98K ﹤0.01% 1563
2020
Q4 		$5K Buy
+1,000
New +$4.98K ﹤0.01% 1629

Other funds holding HIO

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
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

International Assets Investment Management's HIO Position: Q2 2026 in Review

International Assets Investment Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 9 shares worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

International Assets Investment Management first reported a position in HIO in Q4 2020 and has held it in 5 quarters since. The position peaked at $10K in Q1 2021. 79 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • International Assets Investment Management held 9 shares of Western Asset High Income Opportunity Fund worth $33 as of Q2 2026.
  • International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #2343 holding.
  • International Assets Investment Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Western Asset High Income Opportunity Fund position peaked at $10K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.