Private Advisor Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Private Advisor 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	–	Sell	-16,525	Closed	-$60K	–	2681
2026 Q1	$60K	Buy	+16,525	New	+$61.6K	﹤0.01%	2571
2020 Q3	–	Sell	-4,109	Closed	-$19K	–	2395
2020 Q2	$19K	Buy	+4,109	New	+$18.4K	﹤0.01%	2602
2020 Q1	–	Sell	-29,454	Closed	-$149K	–	1526
2019 Q4	$149K	Sell	29,454 -3,790	-11%	-$19K	﹤0.01%	1529
2019 Q3	$168K	Sell	33,244 -45	-0.1%	-$228	﹤0.01%	1531
2019 Q2	$171K	Sell	33,289 -1,826	-5%	-$9.06K	﹤0.01%	1543
2019 Q1	$170K	Buy	35,115 +3,107	+10%	+$14.8K	﹤0.01%	1439
2018 Q4	$140K	Hold	32,008	–	–	﹤0.01%	1260
2018 Q3	$152K	Buy	32,008 +21,729	+211%	+$104K	﹤0.01%	1502
2018 Q2	$49K	Sell	10,279 -13,643	-57%	-$65.9K	﹤0.01%	1287
2018 Q1	$115K	Buy	23,922 +11,643	+95%	+$57.5K	﹤0.01%	1097
2017 Q4	$62K	Sell	12,279 -21,297	-63%	-$108K	﹤0.01%	1161
2017 Q3	$172K	Hold	33,576	–	–	﹤0.01%	1377
2017 Q2	$170K	Hold	33,576	–	–	﹤0.01%	1286
2017 Q1	$171K	Sell	33,576 -363	-1%	-$1.85K	﹤0.01%	1298
2016 Q4	$173K	Hold	33,939	–	–	0.01%	1179
2016 Q3	$171K	Buy	+33,939	New	+$170K	0.01%	1034

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

Private Advisor Group's HIO Position: Q2 2026 in Review

Private Advisor Group sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2026, closing a stake of 16,525 shares — an estimated $60K sold.

Private Advisor Group first reported a position in HIO in Q3 2016 and held it in 16 quarters. The position peaked at $173K in Q4 2016. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Private Advisor Group reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 16,525 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $60K.
Private Advisor Group first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and held it in 16 quarters.
Private Advisor Group's Western Asset High Income Opportunity Fund position peaked at $173K in Q4 2016.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.