Rothschild Investment LLC’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Rothschild Investment LLC’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	$11	Hold	3	–	–	﹤0.01%	3619
2026 Q1	$11	Hold	3	–	–	﹤0.01%	3573
2025 Q4	$11	Hold	3	–	–	﹤0.01%	3372
2025 Q3	$12	Hold	3	–	–	﹤0.01%	3124
2025 Q2	$12	Hold	3	–	–	﹤0.01%	3007
2025 Q1	$12	Hold	3	–	–	﹤0.01%	3014
2024 Q4	$12	Hold	3	–	–	﹤0.01%	2941
2024 Q3	$12	Hold	3	–	–	﹤0.01%	2882
2024 Q2	$11	Hold	3	–	–	﹤0.01%	2800
2024 Q1	$12	Hold	3	–	–	﹤0.01%	2259
2023 Q4	$12	Buy	+3	New	+$11	﹤0.01%	1341

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

Rothschild Investment LLC's HIO Position: Q2 2026 in Review

Rothschild Investment LLC held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 3 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

Rothschild Investment LLC first reported a position in HIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12 in Q3 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Rothschild Investment LLC held 3 shares of Western Asset High Income Opportunity Fund worth $11 as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #3619 holding.
Rothschild Investment LLC first reported a position in Western Asset High Income Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Western Asset High Income Opportunity Fund position peaked at $12 in Q3 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.