JHCP
HIO

Jackson Hole Capital Partners’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Jackson Hole Capital 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
Q1 		$51.5K Hold
14,200
– – 0.01% 255
2025
Q4 		$52.7K Hold
14,200
– – 0.01% 252
2025
Q3 		$54.5K Hold
14,200
– – 0.01% 248
2025
Q2 		$56.5K Buy
14,200
+500
+4% +$1.92K 0.01% 231
2025
Q1 		$54.5K Hold
13,700
– – 0.01% 230
2024
Q4 		$53.8K Buy
+13,700
New +$54.4K 0.01% 228

Other funds holding HIO

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jackson Hole Capital Partners's HIO Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2026 at 14,200 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #255.

Jackson Hole Capital Partners first reported a position in HIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.5K in Q2 2025. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

  • Jackson Hole Capital Partners held 14,200 shares of Western Asset High Income Opportunity Fund worth $51.5K as of Q1 2026.
  • Jackson Hole Capital Partners left its Western Asset High Income Opportunity Fund share count unchanged in Q1 2026.
  • Western Asset High Income Opportunity Fund made up 0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #255 holding.
  • Jackson Hole Capital Partners first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
  • Jackson Hole Capital Partners's Western Asset High Income Opportunity Fund position peaked at $56.5K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.