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

Rareview Capital’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	$3.6M	Buy	903,653 +212,012	+31%	+$773K	2.01%	17
2026 Q1	$2.75M	Buy	691,641 +119,146	+21%	+$444K	1.61%	20
2025 Q4	$2.28M	Buy	+572,495	New	+$2.17M	1.48%	22
2025 Q1	–	Sell	-685,970	Closed	-$2.78M	–	48
2024 Q4	$2.78M	Buy	685,970 +60,612	+10%	+$241K	2.01%	18
2024 Q3	$2.53M	Buy	+625,358	New	+$2.46M	1.89%	20

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

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

Rareview Capital's HIO Position: Q2 2026 in Review

Rareview Capital increased its Western Asset High Income Opportunity Fund (HIO) stake by 31% in Q2 2026, buying an estimated $773K and bringing the position to 903,653 shares worth $3.6M. The position accounts for 2.01% of the portfolio, ranked #17.

Rareview Capital first reported a position in HIO in Q3 2024 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Rareview Capital held 903,653 shares of Western Asset High Income Opportunity Fund worth $3.6M as of Q2 2026.
Rareview Capital bought 212,012 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $773K.
Western Asset High Income Opportunity Fund made up 2.01% of Rareview Capital's portfolio in Q2 2026, its #17 holding.
Rareview Capital first reported a position in Western Asset High Income Opportunity Fund in Q3 2024 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.