QL
HIO

Quarry LP’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Quarry LP’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 		$637K Sell
175,126
-129,985
-43% -$474K 0.05% 125
2026
Q1 		$1.11M Buy
+305,111
New +$1.14M 0.2% 89

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

Quarry LP's HIO Position: Q2 2026 in Review

Quarry LP reduced its Western Asset High Income Opportunity Fund (HIO) stake by 43% in Q2 2026, selling an estimated $474K and leaving 175,126 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #125.

Quarry LP first reported a position in HIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.11M in Q1 2026. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Quarry LP held 175,126 shares of Western Asset High Income Opportunity Fund worth $637K as of Q2 2026.
  • Quarry LP sold 129,985 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $474K.
  • Western Asset High Income Opportunity Fund made up 0.05% of Quarry LP's portfolio in Q2 2026, its #125 holding.
  • Quarry LP first reported a position in Western Asset High Income Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • Quarry LP's Western Asset High Income Opportunity Fund position peaked at $1.11M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.