Mercer Global Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Mercer Global 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 Q1	$109K	Hold	30,159	–	–	﹤0.01%	3000
2025 Q4	$112K	Sell	30,159 -2,964	-9%	-$11.2K	﹤0.01%	2694
2025 Q3	$127K	Buy	+33,123	New	+$131K	﹤0.01%	2482
2022 Q3	–	Sell	-83,444	Closed	-$330K	–	1866
2022 Q2	$330K	Hold	83,444	–	–	﹤0.01%	1379
2022 Q1	$373K	Hold	83,444	–	–	﹤0.01%	1392
2021 Q4	$434K	Hold	83,444	–	–	﹤0.01%	1277
2021 Q3	$433K	Sell	83,444 -192	-0.2%	-$1.01K	﹤0.01%	1240
2021 Q2	$442K	Buy	83,636 +636	+0.8%	+$3.29K	﹤0.01%	1204
2021 Q1	$422K	Buy	+83,000	New	+$413K	﹤0.01%	1153

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors's HIO Position: Q1 2026 in Review

Mercer Global Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2026 at 30,159 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Mercer Global Advisors first reported a position in HIO in Q1 2021 and has held it in 9 quarters since. The position peaked at $442K in Q2 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Mercer Global Advisors held 30,159 shares of Western Asset High Income Opportunity Fund worth $109K as of Q1 2026.
Mercer Global Advisors 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 Mercer Global Advisors's portfolio in Q1 2026, its #3000 holding.
Mercer Global Advisors first reported a position in Western Asset High Income Opportunity Fund in Q1 2021 and has held it in 9 quarters since.
Mercer Global Advisors's Western Asset High Income Opportunity Fund position peaked at $442K in Q2 2021.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.