Two Sigma Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Two Sigma Securities’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	$58.2K	Buy	15,992 +2,632	+20%	+$9.6K	0.01%	1374
2026 Q1	$48.5K	Sell	13,360 -7,787	-37%	-$29K	0.01%	1271
2025 Q4	$78.5K	Sell	21,147 -718	-3%	-$2.72K	0.01%	1008
2025 Q3	$84K	Buy	21,865 +8,457	+63%	+$33.5K	0.01%	929
2025 Q2	$53.4K	Buy	+13,408	New	+$51.5K	0.01%	1107
2021 Q4	–	Sell	-19,598	Closed	-$102K	–	1754
2021 Q3	$102K	Sell	19,598 -15,986	-45%	-$84.1K	﹤0.01%	1313
2021 Q2	$188K	Buy	+35,584	New	+$184K	0.01%	1297
2020 Q1	–	Sell	-21,153	Closed	-$107K	–	1747
2019 Q4	$107K	Buy	+21,153	New	+$106K	﹤0.01%	2194
2019 Q2	–	Sell	-25,726	Closed	-$124K	–	2219
2019 Q1	$124K	Buy	25,726 +2,686	+12%	+$12.8K	﹤0.01%	1546
2018 Q4	$101K	Sell	23,040 -20,938	-48%	-$95.3K	﹤0.01%	1871
2018 Q3	$209K	Buy	43,978 +9,300	+27%	+$44.6K	﹤0.01%	2096
2018 Q2	$167K	Sell	34,678 -9,253	-21%	-$44.7K	﹤0.01%	2402
2018 Q1	$211K	Sell	43,931 -3,915	-8%	-$19.3K	﹤0.01%	2271
2017 Q4	$243K	Buy	+47,846	New	+$242K	0.01%	1161
2015 Q2	–	Sell	-19,861	Closed	-$106K	–	208
2015 Q1	$106K	Buy	+19,861	New	+$107K	0.11%	133

Other funds holding HIO

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Two Sigma Securities's HIO Position: Q2 2026 in Review

Two Sigma Securities increased its Western Asset High Income Opportunity Fund (HIO) stake by 20% in Q2 2026, buying an estimated $9.6K and bringing the position to 15,992 shares worth $58.2K. The position accounts for 0.01% of the portfolio, ranked #1374.

Two Sigma Securities first reported a position in HIO in Q1 2015 and has held it in 15 quarters since. The position peaked at $243K in Q4 2017. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Two Sigma Securities held 15,992 shares of Western Asset High Income Opportunity Fund worth $58.2K as of Q2 2026.
Two Sigma Securities bought 2,632 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $9.6K.
Western Asset High Income Opportunity Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1374 holding.
Two Sigma Securities first reported a position in Western Asset High Income Opportunity Fund in Q1 2015 and has held it in 15 quarters since.
Two Sigma Securities's Western Asset High Income Opportunity Fund position peaked at $243K in Q4 2017.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.