Truist Financial’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Truist Financial’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 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%	2065
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial's HIO Position: Q1 2026 in Review

Truist Financial held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2026 at 72,159 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Truist Financial first reported a position in HIO in Q3 2016 and has held it in 39 quarters since. The position peaked at $458K in Q2 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Truist Financial held 72,159 shares of Western Asset High Income Opportunity Fund worth $262K as of Q1 2026.
Truist Financial left its Western Asset High Income Opportunity Fund share count unchanged in Q1 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2472 holding.
Truist Financial first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and has held it in 39 quarters since.
Truist Financial's Western Asset High Income Opportunity Fund position peaked at $458K in Q2 2021.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.