PCM
HIO

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

Penserra 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 		$6.04M Buy
1,659,450
+63,330
+4% +$231K 0.05% 284
2026
Q1 		$5.79M Buy
1,596,120
+21,133
+1% +$78.7K 0.07% 258
2025
Q4 		$5.84M Buy
1,574,987
+145,761
+10% +$552K 0.07% 253
2025
Q3 		$5.49M Buy
1,429,226
+200,675
+16% +$796K 0.07% 256
2025
Q2 		$4.89M Buy
1,228,551
+36,308
+3% +$140K 0.07% 245
2025
Q1 		$4.75M Sell
1,192,243
-94,152
-7% -$377K 0.08% 203
2024
Q4 		$5.05M Buy
1,286,395
+86,657
+7% +$344K 0.09% 207
2024
Q3 		$4.86M Buy
+1,199,738
New +$4.71M 0.11% 168
2022
Q1 		– Sell
-1,840,851
Closed -$9.57M – 1473
2021
Q4 		$9.57M Buy
1,840,851
+25,527
+1% +$132K 0.2% 137
2021
Q3 		$9.42M Sell
1,815,324
-646,790
-26% -$3.4M 0.2% 152
2021
Q2 		$13M Buy
2,462,114
+538,106
+28% +$2.78M 0.24% 138
2021
Q1 		$9.77M Sell
1,924,008
-516,643
-21% -$2.57M 0.18% 141
2020
Q4 		$12.1M Buy
2,440,651
+171,135
+8% +$853K 0.29% 85
2020
Q3 		$11.1M Buy
2,269,516
+128,771
+6% +$632K 0.42% 65
2020
Q2 		$9.89M Buy
2,140,745
+88,036
+4% +$394K 0.51% 54
2020
Q1 		$9.07M Sell
2,052,709
-36,060
-2% -$173K 0.62% 34
2019
Q4 		$10.7M Buy
+2,088,769
New +$10.5M 0.69% 31
2017
Q4 		– Sell
-1,716
Closed -$8K – 470
2017
Q3 		$8K Sell
1,716
-1,708
-50% -$8.72K ﹤0.01% 437
2017
Q2 		$17K Buy
3,424
+311
+10% +$1.6K 0.01% 367
2017
Q1 		$15K Buy
3,113
+1,776
+133% +$9.05K ﹤0.01% 409
2016
Q4 		$6K Buy
1,337
+38
+3% +$188 ﹤0.01% 825
2016
Q3 		$6K Buy
1,299
+413
+47% +$2.07K ﹤0.01% 852
2016
Q2 		$4K Hold
886
– – ﹤0.01% 890
2016
Q1 		$4K Sell
886
-83
-9% -$376 ﹤0.01% 875
2015
Q4 		$5K Buy
+969
New +$4.54K ﹤0.01% 810

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Penserra Capital Management increased its Western Asset High Income Opportunity Fund (HIO) stake by 4% in Q2 2026, buying an estimated $231K and bringing the position to 1,659,450 shares worth $6.04M. The position accounts for 0.05% of the portfolio, ranked #284.

Penserra Capital Management first reported a position in HIO in Q4 2015 and has held it in 25 quarters since. The position peaked at $13M in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Penserra Capital Management held 1,659,450 shares of Western Asset High Income Opportunity Fund worth $6.04M as of Q2 2026.
  • Penserra Capital Management bought 63,330 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $231K.
  • Western Asset High Income Opportunity Fund made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #284 holding.
  • Penserra Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2015 and has held it in 25 quarters since.
  • Penserra Capital Management's Western Asset High Income Opportunity Fund position peaked at $13M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

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