Truist 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
Q3 | $235K | Hold |
72,159
| – | – | ﹤0.01% | 2649 |
|
|
2026
Q2 | $263K | Hold |
72,159
| – | – | ﹤0.01% | 2610 |
|
|
2026
Q1 | $262K | Hold |
72,159
| – | – | ﹤0.01% | 2472 |
|
|
2025
Q4 | $268K | Hold |
72,159
| – | – | ﹤0.01% | 2406 |
|
|
2025
Q3 | $277K | Hold |
72,159
| – | – | ﹤0.01% | 2368 |
|
|
2025
Q2 | $287K | Hold |
72,159
| – | – | ﹤0.01% | 2237 |
|
|
2025
Q1 | $287K | Hold |
72,159
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q4 | $284K | Hold |
72,159
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q3 | $292K | Hold |
72,159
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q2 | $275K | Hold |
72,159
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q1 | $281K | Hold |
72,159
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q4 | $279K | Hold |
72,159
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q3 | $263K | Sell |
72,159
-1,200
| -2% | -$4.56K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $277K | Hold |
73,359
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q1 | $279K | Hold |
73,359
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q4 | $290K | Hold |
73,359
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $270K | Buy |
73,359
+1,200
| +2% | +$4.85K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $286K | Sell |
72,159
-10,000
| -12% | -$41.7K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $367K | Sell |
82,159
-4,503
| -5% | -$21.1K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $450K | Hold |
86,662
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $449K | Hold |
86,662
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $458K | Buy |
86,662
+5,323
| +7% | +$27.5K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $413K | Sell |
81,339
-142
| -0.2% | -$707 | ﹤0.01% | 2095 |
|
|
2020
Q4 | $403K | Buy |
81,481
+28,101
| +53% | +$140K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $261K | Buy |
53,380
+15,699
| +42% | +$77K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $174K | Buy |
37,681
+551
| +1% | +$2.46K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $156K | Buy |
37,130
+456
| +1% | +$2.19K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $187K | Buy |
36,674
+12,910
| +54% | +$64.8K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $120K | Buy |
23,764
+404
| +2% | +$2.04K | ﹤0.01% | 770 |
|
|
2019
Q2 | $120K | Sell |
23,360
-7,505
| -24% | -$37.2K | ﹤0.01% | 767 |
|
|
2019
Q1 | $149K | Sell |
30,865
-6,367
| -17% | -$30.3K | ﹤0.01% | 752 |
|
|
2018
Q4 | $163K | Buy |
37,232
+840
| +2% | +$3.82K | ﹤0.01% | 735 |
|
|
2018
Q3 | $173K | Buy |
36,392
+591
| +2% | +$2.84K | ﹤0.01% | 756 |
|
|
2018
Q2 | $173K | Buy |
35,801
+578
| +2% | +$2.79K | ﹤0.01% | 738 |
|
|
2018
Q1 | $169K | Buy |
35,223
+386
| +1% | +$1.91K | ﹤0.01% | 736 |
|
|
2017
Q4 | $177K | Buy |
34,837
+770
| +2% | +$3.89K | ﹤0.01% | 770 |
|
|
2017
Q3 | $175K | Buy |
34,067
+3,568
| +12% | +$18.2K | ﹤0.01% | 765 |
|
|
2017
Q2 | $155K | Buy |
30,499
+530
| +2% | +$2.73K | ﹤0.01% | 762 |
|
|
2017
Q1 | $151K | Buy |
29,969
+176
| +0.6% | +$897 | ﹤0.01% | 793 |
|
|
2016
Q4 | $149K | Hold |
29,793
| – | – | ﹤0.01% | 803 |
|
|
2016
Q3 | $150K | Buy |
+29,793
| New | +$149K | ﹤0.01% | 808 |
|
Other funds holding HIO
Truist Financial's HIO Position: Q3 2026 in Review
Truist Financial held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 72,159 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.
Truist Financial first reported a position in HIO in Q3 2016 and has held it in 41 quarters since. The position peaked at $458K in Q2 2021. 90 funds tracked by Wall St. Rank hold HIO as of Q3 2026.
- Truist Financial held 72,159 shares of Western Asset High Income Opportunity Fund worth $235K as of Q3 2026.
- Truist Financial left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2026.
- Western Asset High Income Opportunity Fund made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2649 holding.
- Truist Financial first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and has held it in 41 quarters since.
- Truist Financial's Western Asset High Income Opportunity Fund position peaked at $458K in Q2 2021.
- 90 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.
Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.