Jeff Yass’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Jeff Yass’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	$109K	Sell	29,883 -6,442	-18%	-$23.5K	﹤0.01%	12439
2026 Q1	$132K	Buy	36,325 +503	+1%	+$1.87K	﹤0.01%	12137
2025 Q4	$133K	Sell	35,822 -69,355	-66%	-$263K	﹤0.01%	11262
2025 Q3	$404K	Buy	+105,177	New	+$417K	﹤0.01%	9450
2025 Q2	–	Sell	-68,219	Closed	-$272K	–	13092
2025 Q1	$272K	Buy	+68,219	New	+$273K	﹤0.01%	10272
2023 Q4	–	Sell	-40,484	Closed	-$147K	–	12736
2023 Q3	$147K	Sell	40,484 -27,078	-40%	-$103K	﹤0.01%	10558
2023 Q2	$255K	Buy	67,562 +54,989	+437%	+$208K	﹤0.01%	9770
2023 Q1	$47.9K	Sell	12,573 -34,799	-73%	-$138K	﹤0.01%	11716
2022 Q4	$187K	Buy	47,372 +14,347	+43%	+$55.2K	﹤0.01%	10231
2022 Q3	$122K	Buy	33,025 +17,448	+112%	+$70.5K	﹤0.01%	11499
2022 Q2	$62K	Buy	+15,577	New	+$65K	﹤0.01%	11845
2021 Q4	–	Sell	-18,808	Closed	-$98K	–	13428
2021 Q3	$98K	Buy	+18,808	New	+$98.9K	﹤0.01%	12086
2021 Q2	–	Sell	-12,057	Closed	-$61K	–	12831
2021 Q1	$61K	Buy	+12,057	New	+$60K	﹤0.01%	11996
2019 Q1	–	Sell	-126,305	Closed	-$553K	–	9248
2018 Q4	$553K	Sell	126,305 -150,451	-54%	-$685K	﹤0.01%	5827
2018 Q3	$1.32M	Buy	276,756 +7,444	+3%	+$35.7K	﹤0.01%	4717
2018 Q2	$1.3M	Buy	269,312 +68,899	+34%	+$333K	﹤0.01%	4814
2018 Q1	$964K	Buy	200,413 +163,455	+442%	+$807K	﹤0.01%	5325
2017 Q4	$187K	Buy	+36,958	New	+$187K	﹤0.01%	8331
2017 Q3	–	Sell	-181,361	Closed	-$920K	–	9137
2017 Q2	$920K	Buy	+181,361	New	+$935K	﹤0.01%	5431

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

Jeff Yass's HIO Position: Q2 2026 in Review

Jeff Yass reduced its Western Asset High Income Opportunity Fund (HIO) stake by 18% in Q2 2026, selling an estimated $23.5K and leaving 29,883 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #12439.

Jeff Yass first reported a position in HIO in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.32M in Q3 2018. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Jeff Yass held 29,883 shares of Western Asset High Income Opportunity Fund worth $109K as of Q2 2026.
Jeff Yass sold 6,442 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $23.5K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12439 holding.
Jeff Yass first reported a position in Western Asset High Income Opportunity Fund in Q2 2017 and has held it in 19 quarters since.
Jeff Yass's Western Asset High Income Opportunity Fund position peaked at $1.32M in Q3 2018.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.