PAS
HIO

Park Avenue Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Park Avenue Securities’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 		$89K Sell
24,344
-410
-2% -$1.5K ﹤0.01% 1764
2026
Q1 		$90K Sell
24,754
-1,093
-4% -$4.07K ﹤0.01% 1503
2025
Q4 		$96K Buy
25,847
+1,914
+8% +$7.25K ﹤0.01% 1485
2025
Q3 		$92K Buy
23,933
+1,271
+6% +$5.04K ﹤0.01% 1617
2025
Q2 		$90K Buy
22,662
+6,149
+37% +$23.6K ﹤0.01% 1454
2025
Q1 		$66K Buy
16,513
+266
+2% +$1.06K ﹤0.01% 1148
2024
Q4 		$64K Buy
16,247
+3,951
+32% +$15.7K ﹤0.01% 1454
2024
Q3 		$50K Sell
12,296
-257,214
-95% -$1.01M ﹤0.01% 1373
2024
Q2 		$1.03M Buy
269,510
+15,410
+6% +$58.4K 0.01% 655
2024
Q1 		$991K Sell
254,100
-1,825
-0.7% -$7.19K 0.01% 667
2023
Q4 		$988K Buy
255,925
+17,089
+7% +$63.8K 0.01% 630
2023
Q3 		$869K Buy
238,836
+5,939
+3% +$22.5K 0.01% 614
2023
Q2 		$880K Buy
232,897
+2,675
+1% +$10.1K 0.01% 520
2023
Q1 		$877K Sell
230,222
-11,068
-5% -$44K 0.02% 499
2022
Q4 		$953K Buy
241,290
+5,641
+2% +$21.7K 0.02% 545
2022
Q3 		$867K Buy
235,649
+1,123
+0.5% +$4.54K 0.02% 511
2022
Q2 		$929K Buy
234,526
+11,637
+5% +$48.5K 0.02% 495
2022
Q1 		$996K Buy
222,889
+21,346
+11% +$99.9K 0.02% 485
2021
Q4 		$1.05M Buy
201,543
+19,497
+11% +$101K 0.02% 451
2021
Q3 		$945K Buy
182,046
+14,225
+8% +$74.8K 0.02% 440
2021
Q2 		$886K Buy
167,821
+9,729
+6% +$50.3K 0.02% 450
2021
Q1 		$803K Buy
158,092
+7,671
+5% +$38.2K 0.02% 436
2020
Q4 		$745K Buy
150,421
+9,542
+7% +$47.6K 0.02% 400
2020
Q3 		$690K Buy
140,879
+14,489
+11% +$71.1K 0.02% 331
2020
Q2 		$584K Buy
126,390
+21,417
+20% +$95.8K 0.02% 330
2020
Q1 		$442K Buy
104,973
+22,664
+28% +$109K 0.04% 176
2019
Q4 		$417K Buy
82,309
+12,439
+18% +$62.4K 0.02% 354
2019
Q3 		$353K Buy
69,870
+4,382
+7% +$22.2K 0.02% 336
2019
Q2 		$336K Sell
65,488
-498
-0.8% -$2.47K 0.04% 163
2019
Q1 		$320K Buy
65,986
+2,307
+4% +$11K 0.02% 297
2018
Q4 		$297K Sell
63,679
-4,185
-6% -$19K 0.05% 122
2018
Q3 		$326K Buy
67,864
+4,607
+7% +$22.1K 0.05% 117
2018
Q2 		$302K Buy
63,257
+9,222
+17% +$44.5K 0.05% 114
2018
Q1 		$260K Buy
54,035
+17,027
+46% +$84.1K 0.06% 110
2017
Q4 		$190K Buy
37,008
+18,774
+103% +$94.8K 0.05% 113
2017
Q3 		$93K Buy
+18,234
New +$93.1K 0.03% 110

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

Park Avenue Securities's HIO Position: Q2 2026 in Review

Park Avenue Securities reduced its Western Asset High Income Opportunity Fund (HIO) stake by 1.7% in Q2 2026, selling an estimated $1.5K and leaving 24,344 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Park Avenue Securities first reported a position in HIO in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q4 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Park Avenue Securities held 24,344 shares of Western Asset High Income Opportunity Fund worth $89K as of Q2 2026.
  • Park Avenue Securities sold 410 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $1.5K.
  • Western Asset High Income Opportunity Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1764 holding.
  • Park Avenue Securities first reported a position in Western Asset High Income Opportunity Fund in Q3 2017 and has held it in 36 quarters since.
  • Park Avenue Securities's Western Asset High Income Opportunity Fund position peaked at $1.05M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.