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

Rockefeller Capital Management’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	$415	Hold	114	–	–	﹤0.01%	4614
2026 Q1	$414	Sell	114 -716	-86%	-$2.67K	﹤0.01%	4574
2025 Q4	$3.08K	Buy	+830	New	+$3.14K	﹤0.01%	4212
2023 Q1	–	Sell	-6,750	Closed	-$26K	–	2818
2022 Q4	$26K	Hold	6,750	–	–	﹤0.01%	2694
2022 Q3	$24K	Buy	6,750 +1,500	+29%	+$6.06K	﹤0.01%	2693
2022 Q2	$20K	Hold	5,250	–	–	﹤0.01%	2746
2022 Q1	$23K	Hold	5,250	–	–	﹤0.01%	2662
2021 Q4	$27K	Sell	5,250 -1,625	-24%	-$8.4K	﹤0.01%	2495
2021 Q3	$35K	Buy	6,875 +28	+0.4%	+$147	﹤0.01%	2314
2021 Q2	$36K	Buy	6,847 +27	+0.4%	+$140	﹤0.01%	2225
2021 Q1	$34K	Buy	6,820 +21	+0.3%	+$105	﹤0.01%	2053
2020 Q4	$33K	Buy	6,799 +40	+0.6%	+$199	﹤0.01%	1823
2020 Q3	$33K	Buy	6,759 +5,259	+351%	+$25.8K	﹤0.01%	1628
2020 Q2	$7K	Sell	1,500 -1,149	-43%	-$5.14K	﹤0.01%	1997
2020 Q1	$11K	Buy	+2,649	New	+$12.7K	﹤0.01%	1713

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

Rockefeller Capital Management's HIO Position: Q2 2026 in Review

Rockefeller Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 114 shares worth $415. The position accounts for ﹤0.01% of the portfolio, ranked #4614.

Rockefeller Capital Management first reported a position in HIO in Q1 2020 and has held it in 15 quarters since. The position peaked at $36K in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Rockefeller Capital Management held 114 shares of Western Asset High Income Opportunity Fund worth $415 as of Q2 2026.
Rockefeller Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4614 holding.
Rockefeller Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q1 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Western Asset High Income Opportunity Fund position peaked at $36K in Q2 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.