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

Kelleher Financial Advisors’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	$255K	Buy	70,008 +35,700	+104%	+$130K	0.04%	249
2026 Q1	$125K	Buy	34,308 +872	+3%	+$3.25K	0.03%	257
2025 Q4	$124K	Buy	+33,436	New	+$127K	0.03%	279
2025 Q3	–	Sell	-31,364	Closed	-$125K	–	651
2025 Q2	$125K	Buy	+31,364	New	+$121K	0.04%	135
2024 Q4	–	Sell	-26,033	Closed	-$105K	–	119
2024 Q3	$105K	Buy	26,033 +695	+3%	+$2.73K	0.04%	118
2024 Q2	$96.5K	Buy	+25,338	New	+$96K	0.04%	106

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

Kelleher Financial Advisors's HIO Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Western Asset High Income Opportunity Fund (HIO) stake by 104% in Q2 2026, buying an estimated $130K and bringing the position to 70,008 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #249.

Kelleher Financial Advisors first reported a position in HIO in Q2 2024 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Kelleher Financial Advisors held 70,008 shares of Western Asset High Income Opportunity Fund worth $255K as of Q2 2026.
Kelleher Financial Advisors bought 35,700 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $130K.
Western Asset High Income Opportunity Fund made up 0.04% of Kelleher Financial Advisors's portfolio in Q2 2026, its #249 holding.
Kelleher Financial Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2024 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.