RFG Advisory’s Western Asset High Income Opportunity Fund HIO Stock Holding History

RFG Advisory’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	$997K	Sell	273,827 -13,236	-5%	-$48.3K	0.02%	578
2026 Q1	$1.04M	Buy	287,063 +106,280	+59%	+$396K	0.02%	532
2025 Q4	$671K	Sell	180,783 -128,806	-42%	-$488K	0.01%	629
2025 Q3	$1.19M	Sell	309,589 -172,370	-36%	-$684K	0.02%	449
2025 Q2	$1.92M	Sell	481,959 -13,485	-3%	-$51.8K	0.05%	312
2025 Q1	$1.97M	Buy	495,444 +56	+0%	+$224	0.05%	280
2024 Q4	$1.95M	Buy	495,388 +1,261	+0.3%	+$5.01K	0.06%	257
2024 Q3	$2M	Buy	494,127 +1,180	+0.2%	+$4.63K	0.06%	246
2024 Q2	$1.88M	Buy	492,947 +5,175	+1%	+$19.6K	0.06%	229
2024 Q1	$1.9M	Buy	487,772 +188,510	+63%	+$743K	0.06%	229
2023 Q4	$1.16M	Sell	299,262 -194,468	-39%	-$727K	0.05%	296
2023 Q3	$1.8M	Sell	493,730 -1,504	-0.3%	-$5.71K	0.08%	186
2023 Q2	$1.87M	Sell	495,234 -18,004	-4%	-$68.2K	0.08%	175
2023 Q1	$1.96M	Sell	513,238 -12,668	-2%	-$50.4K	0.1%	163
2022 Q4	$2.18M	Buy	525,906 +274,370	+109%	+$1.06M	0.11%	144
2022 Q3	$966K	Sell	251,536 -269,831	-52%	-$1.09M	0.06%	264
2022 Q2	$2.2M	Buy	521,367 +73,829	+16%	+$308K	0.13%	130
2022 Q1	$2M	Buy	447,538 +8,260	+2%	+$38.7K	0.13%	108
2021 Q4	$2.28M	Sell	439,278 -16,340	-4%	-$84.5K	0.16%	93
2021 Q3	$2.37M	Buy	455,618 +11,308	+3%	+$59.5K	0.19%	86
2021 Q2	$2.35M	Buy	444,310 +8,294	+2%	+$42.9K	0.21%	81
2021 Q1	$2.21M	Buy	436,016 +20,727	+5%	+$103K	0.24%	71
2020 Q4	$2.06M	Sell	415,289 -24,729	-6%	-$123K	0.27%	73
2020 Q3	$2.16M	Buy	440,018 +24,453	+6%	+$120K	0.3%	69
2020 Q2	$1.92M	Buy	415,565 +4,296	+1%	+$19.2K	0.3%	69
2020 Q1	$1.73M	Buy	+411,269	New	+$1.97M	0.33%	61

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

RFG Advisory's HIO Position: Q2 2026 in Review

RFG Advisory reduced its Western Asset High Income Opportunity Fund (HIO) stake by 4.6% in Q2 2026, selling an estimated $48.3K and leaving 273,827 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #578.

RFG Advisory first reported a position in HIO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.37M in Q3 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

RFG Advisory held 273,827 shares of Western Asset High Income Opportunity Fund worth $997K as of Q2 2026.
RFG Advisory sold 13,236 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $48.3K.
Western Asset High Income Opportunity Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #578 holding.
RFG Advisory first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
RFG Advisory's Western Asset High Income Opportunity Fund position peaked at $2.37M in Q3 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.