SIA
HIO

Sit Investment Associates’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Sit Investment Associates’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 		$10.3M Buy
2,820,378
+8,100
+0.3% +$29.5K 0.19% 132
2026
Q1 		$10.2M Buy
2,812,278
+577,014
+26% +$2.15M 0.21% 128
2025
Q4 		$8.29M Buy
2,235,264
+556,840
+33% +$2.11M 0.16% 153
2025
Q3 		$6.45M Buy
1,678,424
+630,900
+60% +$2.5M 0.13% 178
2025
Q2 		$4.17M Buy
1,047,524
+34,266
+3% +$132K 0.09% 217
2025
Q1 		$4.03M Sell
1,013,258
-242,454
-19% -$970K 0.09% 223
2024
Q4 		$4.93M Buy
1,255,712
+108,624
+9% +$432K 0.11% 206
2024
Q3 		$4.65M Buy
1,147,088
+20,253
+2% +$79.5K 0.1% 211
2024
Q2 		$4.29M Buy
1,126,835
+236,698
+27% +$897K 0.1% 211
2024
Q1 		$3.47M Sell
890,137
-881,014
-50% -$3.47M 0.08% 238
2023
Q4 		$6.84M Buy
1,771,151
+727,233
+70% +$2.72M 0.17% 176
2023
Q3 		$3.8M Buy
1,043,918
+698,115
+202% +$2.65M 0.1% 211
2023
Q2 		$1.31M Sell
345,803
-226,227
-40% -$857K 0.03% 336
2023
Q1 		$2.18M Sell
572,030
-223,260
-28% -$888K 0.06% 286
2022
Q4 		$3.14M Sell
795,290
-163,185
-17% -$628K 0.09% 239
2022
Q3 		$3.53M Buy
958,475
+205,921
+27% +$832K 0.11% 201
2022
Q2 		$2.98M Buy
752,554
+57,649
+8% +$240K 0.09% 233
2022
Q1 		$3.11M Buy
694,905
+186,116
+37% +$871K 0.08% 252
2021
Q4 		$2.65M Buy
508,789
+295,161
+138% +$1.53M 0.06% 281
2021
Q3 		$1.11M Buy
213,628
+115,157
+117% +$606K 0.03% 350
2021
Q2 		$520K Hold
98,471
– – 0.01% 405
2021
Q1 		$500K Sell
98,471
-1,094,634
-92% -$5.45M 0.01% 395
2020
Q4 		$5.91M Sell
1,193,105
-2,621,885
-69% -$13.1M 0.16% 190
2020
Q3 		$18.7M Buy
3,814,990
+1,542,776
+68% +$7.57M 0.55% 44
2020
Q2 		$10.5M Buy
2,272,214
+34,000
+2% +$152K 0.33% 91
2020
Q1 		$9.42M Sell
2,238,214
-1,263,010
-36% -$6.06M 0.36% 81
2019
Q4 		$17.8M Buy
3,501,224
+624,974
+22% +$3.14M 0.5% 54
2019
Q3 		$14.5M Buy
2,876,250
+736,696
+34% +$3.72M 0.45% 56
2019
Q2 		$11M Buy
2,139,554
+464,086
+28% +$2.3M 0.34% 90
2019
Q1 		$8.09M Buy
1,675,468
+647,124
+63% +$3.08M 0.26% 119
2018
Q4 		$4.5M Buy
1,028,344
+764,185
+289% +$3.48M 0.14% 172
2018
Q3 		$1.26M Buy
+264,159
New +$1.27M 0.03% 309
2013
Q3 		– Sell
-297,540
Closed -$1.77M – 448
2013
Q2 		$1.77M Buy
+297,540
New +$1.88M 0.04% 288

Other funds holding HIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sit Investment Associates's HIO Position: Q2 2026 in Review

Sit Investment Associates increased its Western Asset High Income Opportunity Fund (HIO) stake by 0.29% in Q2 2026, buying an estimated $29.5K and bringing the position to 2,820,378 shares worth $10.3M. The position accounts for 0.19% of the portfolio, ranked #132.

Sit Investment Associates first reported a position in HIO in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.7M in Q3 2020. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

  • Sit Investment Associates held 2,820,378 shares of Western Asset High Income Opportunity Fund worth $10.3M as of Q2 2026.
  • Sit Investment Associates bought 8,100 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $29.5K.
  • Western Asset High Income Opportunity Fund made up 0.19% of Sit Investment Associates's portfolio in Q2 2026, its #132 holding.
  • Sit Investment Associates first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 33 quarters since.
  • Sit Investment Associates's Western Asset High Income Opportunity Fund position peaked at $18.7M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.