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

Jones Financial Companies’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	$1.91M	Buy	531,238 +57,376	+12%	+$209K	﹤0.01%	1602
2026 Q1	$1.68M	Buy	473,862 +56,753	+14%	+$211K	﹤0.01%	1501
2025 Q4	$1.55M	Buy	417,109 +97,379	+30%	+$369K	﹤0.01%	1066
2025 Q3	$1.22M	Buy	319,730 +61,432	+24%	+$244K	﹤0.01%	1056
2025 Q2	$1.02M	Buy	258,298 +40,910	+19%	+$157K	﹤0.01%	1005
2025 Q1	$872K	Buy	217,388 +48,512	+29%	+$194K	﹤0.01%	915
2024 Q4	$664K	Buy	168,876 +55,634	+49%	+$221K	﹤0.01%	882
2024 Q3	$453K	Buy	113,242 +100,942	+821%	+$396K	﹤0.01%	854
2024 Q2	$46.9K	Buy	+12,300	New	+$46.6K	﹤0.01%	1275

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

Jones Financial Companies's HIO Position: Q2 2026 in Review

Jones Financial Companies increased its Western Asset High Income Opportunity Fund (HIO) stake by 12% in Q2 2026, buying an estimated $209K and bringing the position to 531,238 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Jones Financial Companies first reported a position in HIO in Q2 2024 and has held it in 9 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Jones Financial Companies held 531,238 shares of Western Asset High Income Opportunity Fund worth $1.91M as of Q2 2026.
Jones Financial Companies bought 57,376 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $209K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1602 holding.
Jones Financial Companies first reported a position in Western Asset High Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.