PNC Financial Services Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

PNC Financial Services Group’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	$32.4K	Sell	8,900 -2,000	-18%	-$7.29K	﹤0.01%	3561
2026 Q1	$39.6K	Hold	10,900	–	–	﹤0.01%	3349
2025 Q4	$40.4K	Hold	10,900	–	–	﹤0.01%	3331
2025 Q3	$41.9K	Buy	10,900 +5,000	+85%	+$19.8K	﹤0.01%	3309
2025 Q2	$23.5K	Sell	5,900 -1,929	-25%	-$7.41K	﹤0.01%	3499
2025 Q1	$31.2K	Buy	7,829 +400	+5%	+$1.6K	﹤0.01%	3336
2024 Q4	$29.2K	Buy	7,429 +1,500	+25%	+$5.96K	﹤0.01%	3365
2024 Q3	$24K	Hold	5,929	–	–	﹤0.01%	3420
2024 Q2	$22.6K	Buy	5,929 +1,929	+48%	+$7.31K	﹤0.01%	3416
2024 Q1	$15.6K	Hold	4,000	–	–	﹤0.01%	3567
2023 Q4	$15.4K	Hold	4,000	–	–	﹤0.01%	3574
2023 Q3	$14.6K	Hold	4,000	–	–	﹤0.01%	3596
2023 Q2	$15.1K	Hold	4,000	–	–	﹤0.01%	3678
2023 Q1	$15.2K	Buy	+4,000	New	+$15.9K	﹤0.01%	3617
2022 Q3	–	Sell	-1,242	Closed	-$5K	–	4516
2022 Q2	$5K	Hold	1,242	–	–	﹤0.01%	3994
2022 Q1	$6K	Buy	+1,242	New	+$5.82K	﹤0.01%	3950
2020 Q2	–	Sell	-4,824	Closed	-$20K	–	3968
2020 Q1	$20K	Hold	4,824	–	–	﹤0.01%	3110
2019 Q4	$24K	Hold	4,824	–	–	﹤0.01%	3249
2019 Q3	$24K	Hold	4,824	–	–	﹤0.01%	3268
2019 Q2	$25K	Sell	4,824 -4,824	-50%	-$23.9K	﹤0.01%	3255
2019 Q1	$46K	Hold	9,648	–	–	﹤0.01%	2984
2018 Q4	$42K	Sell	9,648 -4,100	-30%	-$18.7K	﹤0.01%	2967
2018 Q3	$66K	Hold	13,748	–	–	﹤0.01%	2835
2018 Q2	$66K	Sell	13,748 -747	-5%	-$3.61K	﹤0.01%	2816
2018 Q1	$70K	Hold	14,495	–	–	﹤0.01%	2763
2017 Q4	$74K	Sell	14,495 -10,000	-41%	-$50.5K	﹤0.01%	2722
2017 Q3	$125K	Sell	24,495 -4,242	-15%	-$21.7K	﹤0.01%	2401
2017 Q2	$145K	Buy	28,737 +142	+0.5%	+$732	﹤0.01%	2314
2017 Q1	$144K	Buy	28,595 +10,140	+55%	+$51.7K	﹤0.01%	2288
2016 Q4	$92K	Buy	18,455 +198	+1%	+$978	﹤0.01%	2514
2016 Q3	$92K	Buy	18,257 +11,934	+189%	+$59.9K	﹤0.01%	2498
2016 Q2	$31K	Hold	6,323	–	–	﹤0.01%	3060
2016 Q1	$30K	Hold	6,323	–	–	﹤0.01%	3065
2015 Q4	$30K	Hold	6,323	–	–	﹤0.01%	3092
2015 Q3	$30K	Hold	6,323	–	–	﹤0.01%	3163
2015 Q2	$33K	Sell	6,323 -212	-3%	-$1.13K	﹤0.01%	3252
2015 Q1	$35K	Buy	+6,535	New	+$35.1K	﹤0.01%	3225
2014 Q4	–	Sell	-21,400	Closed	-$124K	–	4194
2014 Q3	$124K	Sell	21,400 -10,206	-32%	-$60.5K	﹤0.01%	2270
2014 Q2	$192K	Buy	31,606 +2,106	+7%	+$12.8K	﹤0.01%	1944
2014 Q1	$178K	Sell	29,500 -600	-2%	-$3.59K	﹤0.01%	1945
2013 Q4	$179K	Sell	30,100 -2,700	-8%	-$16.2K	﹤0.01%	1920
2013 Q3	$195K	Buy	32,800 +5,343	+19%	+$31.2K	﹤0.01%	1852
2013 Q2	$164K	Buy	+27,457	New	+$174K	﹤0.01%	1869

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

PNC Financial Services Group's HIO Position: Q2 2026 in Review

PNC Financial Services Group reduced its Western Asset High Income Opportunity Fund (HIO) stake by 18% in Q2 2026, selling an estimated $7.29K and leaving 8,900 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

PNC Financial Services Group first reported a position in HIO in Q2 2013 and has held it in 43 quarters since. The position peaked at $195K in Q3 2013. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

PNC Financial Services Group held 8,900 shares of Western Asset High Income Opportunity Fund worth $32.4K as of Q2 2026.
PNC Financial Services Group sold 2,000 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $7.29K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3561 holding.
PNC Financial Services Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 43 quarters since.
PNC Financial Services Group's Western Asset High Income Opportunity Fund position peaked at $195K in Q3 2013.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.