Pathway Financial Advisers’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pathway Financial Advisers’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	$1.04M	Buy	285,886 +6,453	+2%	+$23.5K	0.26%	102
2026 Q1	$1.01M	Buy	279,433 +1,730	+0.6%	+$6.45K	0.29%	99
2025 Q4	$1.03M	Buy	277,703 +5,376	+2%	+$20.4K	0.3%	98
2025 Q3	$1.05M	Buy	272,327 +549	+0.2%	+$2.18K	0.31%	96
2025 Q2	$1.08M	Buy	271,778 +1,711	+0.6%	+$6.58K	0.35%	90
2025 Q1	$1.07M	Sell	270,067 -323	-0.1%	-$1.29K	0.37%	83
2024 Q4	$1.06M	Buy	270,390 +1,881	+0.7%	+$7.47K	0.36%	88
2024 Q3	$1.09M	Buy	268,509 +5,952	+2%	+$23.4K	0.49%	65
2024 Q2	$1M	Buy	262,557 +5,682	+2%	+$21.5K	0.36%	89
2024 Q1	$1M	Buy	256,875 +14,378	+6%	+$56.7K	0.36%	88
2023 Q4	$936K	Buy	242,497 +11,068	+5%	+$41.4K	0.36%	85
2023 Q3	$842K	Buy	+231,429	New	+$879K	0.35%	84
2023 Q1	$825K	Buy	216,409 +11,829	+6%	+$47K	0.33%	84
2022 Q4	$808K	Buy	+204,580	New	+$787K	0.33%	84

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

Pathway Financial Advisers's HIO Position: Q2 2026 in Review

Pathway Financial Advisers increased its Western Asset High Income Opportunity Fund (HIO) stake by 2.3% in Q2 2026, buying an estimated $23.5K and bringing the position to 285,886 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #102.

Pathway Financial Advisers first reported a position in HIO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q3 2024. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Pathway Financial Advisers held 285,886 shares of Western Asset High Income Opportunity Fund worth $1.04M as of Q2 2026.
Pathway Financial Advisers bought 6,453 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $23.5K.
Western Asset High Income Opportunity Fund made up 0.26% of Pathway Financial Advisers's portfolio in Q2 2026, its #102 holding.
Pathway Financial Advisers first reported a position in Western Asset High Income Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Western Asset High Income Opportunity Fund position peaked at $1.09M in Q3 2024.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.