MAI Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

MAI Capital 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	–	Sell	-6,467	Closed	-$23.5K	–	3224
2026 Q1	$23.5K	Sell	6,467 -4,372	-40%	-$16.3K	﹤0.01%	2696
2025 Q4	$40.2K	Sell	10,839 -14,402	-57%	-$54.6K	﹤0.01%	2133
2025 Q3	$96.9K	Buy	25,241 +274	+1%	+$1.09K	﹤0.01%	1590
2025 Q2	$99.4K	Buy	24,967 +3,175	+15%	+$12.2K	﹤0.01%	1489
2025 Q1	$86.7K	Buy	21,792 +206	+1%	+$825	﹤0.01%	1467
2024 Q4	$84.8K	Buy	+21,586	New	+$85.8K	﹤0.01%	1514

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

MAI Capital Management's HIO Position: Q2 2026 in Review

MAI Capital Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2026, closing a stake of 6,467 shares — an estimated $23.5K sold.

MAI Capital Management first reported a position in HIO in Q4 2024 and held it in 6 quarters. The position peaked at $99.4K in Q2 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

MAI Capital Management reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6,467 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $23.5K.
MAI Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Western Asset High Income Opportunity Fund position peaked at $99.4K in Q2 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.