Stifel Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
91,902
+1,789
| +2% | +$6.67K | ﹤0.01% | 3111 |
|
|
2025
Q4 | $334K | Sell |
90,113
-40,035
| -31% | -$152K | ﹤0.01% | 3088 |
|
|
2025
Q3 | $500K | Buy |
130,148
+13,166
| +11% | +$52.2K | ﹤0.01% | 2817 |
|
|
2025
Q2 | $466K | Sell |
116,982
-27,115
| -19% | -$104K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $574K | Buy |
144,097
+15
| +0% | +$60 | ﹤0.01% | 2603 |
|
|
2024
Q4 | $566K | Sell |
144,082
-43,527
| -23% | -$173K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $760K | Sell |
187,609
-6,799
| -3% | -$26.7K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $741K | Sell |
194,408
-10,792
| -5% | -$40.9K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $800K | Sell |
205,200
-63,590
| -24% | -$251K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.04M | Buy |
268,790
+26,545
| +11% | +$99.2K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $882K | Sell |
242,245
-3,011
| -1% | -$11.4K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $927K | Sell |
245,256
-6,271
| -2% | -$23.8K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $958K | Buy |
251,527
+672
| +0.3% | +$2.67K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $991K | Buy |
250,855
+4,861
| +2% | +$18.7K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $905K | Buy |
245,994
+675
| +0.3% | +$2.73K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $971K | Sell |
245,319
-3,147
| -1% | -$13.1K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $1.11M | Sell |
248,466
-15,959
| -6% | -$74.7K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.38M | Buy |
264,425
+8
| +0% | +$41 | ﹤0.01% | 1885 |
|
|
2021
Q3 | $1.37M | Sell |
264,417
-5,844
| -2% | -$30.7K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $1.43M | Buy |
270,261
+18,005
| +7% | +$93.2K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $1.28M | Buy |
252,256
+527
| +0.2% | +$2.62K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $1.25M | Buy |
251,729
+110,449
| +78% | +$551K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $692K | Sell |
141,280
-14,794
| -9% | -$72.6K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $721K | Sell |
156,074
-4,568
| -3% | -$20.4K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $676K | Sell |
160,642
-1,655
| -1% | -$7.94K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $821K | Sell |
162,297
-1,004
| -0.6% | -$5.04K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $823K | Buy |
163,301
+2,485
| +2% | +$12.6K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $825K | Buy |
160,816
+9,867
| +7% | +$49K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $729K | Sell |
150,949
-15,205
| -9% | -$72.3K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $728K | Sell |
166,154
-6,467
| -4% | -$29.4K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $821K | Sell |
172,621
-3,675
| -2% | -$17.6K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $850K | Sell |
176,296
-14,773
| -8% | -$71.3K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $918K | Sell |
191,069
-8,649
| -4% | -$42.7K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.01M | Sell |
199,718
-5,835
| -3% | -$29.5K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.05M | Buy |
205,553
+12,771
| +7% | +$65.2K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $976K | Sell |
192,782
-2,265
| -1% | -$11.7K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $981K | Sell |
195,047
-9,995
| -5% | -$50.9K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.02M | Sell |
205,042
-9,762
| -5% | -$48.2K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.08M | Buy |
214,804
+31,735
| +17% | +$159K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $897K | Buy |
183,069
+7,070
| +4% | +$33.8K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $826K | Buy |
175,999
+309
| +0.2% | +$1.4K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $822K | Hold |
175,690
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $822K | Sell |
175,690
-5,600
| -3% | -$27.3K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $931K | Buy |
181,290
+11,926
| +7% | +$63.5K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $903K | Hold |
169,364
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $905K | Buy |
169,364
+83,452
| +97% | +$466K | 0.01% | 1314 |
|
|
2014
Q3 | $497K | Sell |
85,912
-16,143
| -16% | -$95.7K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $623K | Buy |
102,055
+3,748
| +4% | +$22.7K | 0.01% | 1365 |
|
|
2014
Q1 | $595K | Buy |
+98,307
| New | +$589K | 0.01% | 1339 |
|
Other funds holding HIO
SIA
CIA
PCM
FC
RC
Stifel Financial's HIO Position: Q1 2026 in Review
Stifel Financial increased its Western Asset High Income Opportunity Fund (HIO) stake by 2% in Q1 2026, buying an estimated $6.67K and bringing the position to 91,902 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.
Stifel Financial first reported a position in HIO in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.43M in Q2 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.
- Stifel Financial held 91,902 shares of Western Asset High Income Opportunity Fund worth $334K as of Q1 2026.
- Stifel Financial bought 1,789 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $6.67K.
- Western Asset High Income Opportunity Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3111 holding.
- Stifel Financial first reported a position in Western Asset High Income Opportunity Fund in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Western Asset High Income Opportunity Fund position peaked at $1.43M in Q2 2021.
- 119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.