Russell Investments Group
HIO

Russell Investments Group’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Russell Investments Group’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 		$25 Hold
7
– – ﹤0.01% 4326
2026
Q1 		$25 Sell
7
-183
-96% -$682 ﹤0.01% 4197
2025
Q4 		$705 Hold
190
– – ﹤0.01% 4067
2025
Q3 		$730 Hold
190
– – ﹤0.01% 4066
2025
Q2 		$756 Hold
190
– – ﹤0.01% 3700
2025
Q1 		$756 Hold
190
– – ﹤0.01% 3623
2024
Q4 		$747 Hold
190
– – ﹤0.01% 3564
2024
Q3 		$770 Hold
190
– – ﹤0.01% 3516
2024
Q2 		$724 Buy
+190
New +$720 ﹤0.01% 3468

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

Russell Investments Group's HIO Position: Q2 2026 in Review

Russell Investments Group held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 7 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Russell Investments Group first reported a position in HIO in Q2 2024 and has held it in 9 quarters since. The position peaked at $770 in Q3 2024. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Russell Investments Group held 7 shares of Western Asset High Income Opportunity Fund worth $25 as of Q2 2026.
  • Russell Investments Group 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 Russell Investments Group's portfolio in Q2 2026, its #4326 holding.
  • Russell Investments Group first reported a position in Western Asset High Income Opportunity Fund in Q2 2024 and has held it in 9 quarters since.
  • Russell Investments Group's Western Asset High Income Opportunity Fund position peaked at $770 in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.