MIM
HIO

MTM Investment Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

MTM Investment 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 		$619 Hold
170
– – ﹤0.01% 682
2026
Q1 		$617 Hold
170
– – ﹤0.01% 676
2025
Q4 		$631 Hold
170
– – ﹤0.01% 677
2025
Q3 		$653 Hold
170
– – ﹤0.01% 694
2025
Q2 		$677 Buy
+170
New +$653 ﹤0.01% 696

Other funds holding HIO

Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
LPL Financial
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

MTM Investment Management's HIO Position: Q2 2026 in Review

MTM Investment Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 170 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #682.

MTM Investment Management first reported a position in HIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $677 in Q2 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • MTM Investment Management held 170 shares of Western Asset High Income Opportunity Fund worth $619 as of Q2 2026.
  • MTM Investment Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #682 holding.
  • MTM Investment Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Western Asset High Income Opportunity Fund position peaked at $677 in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.