Uncommon Cents Investing’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Uncommon Cents Investing’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	$95.8K	Hold	26,327	–	–	0.02%	214
2026 Q1	$95.6K	Hold	26,327	–	–	0.02%	206
2025 Q4	$97.7K	Hold	26,327	–	–	0.02%	206
2025 Q3	$101K	Hold	26,327	–	–	0.03%	206
2025 Q2	$105K	Hold	26,327	–	–	0.03%	205
2025 Q1	$105K	Hold	26,327	–	–	0.03%	194
2024 Q4	$103K	Hold	26,327	–	–	0.03%	197
2024 Q3	$107K	Hold	26,327	–	–	0.03%	224
2024 Q2	$100K	Buy	26,327 +500	+2%	+$1.89K	0.03%	188
2024 Q1	$101K	Sell	25,827 -2,900	-10%	-$11.4K	0.03%	185
2023 Q4	$111K	Buy	28,727 +1,000	+4%	+$3.74K	0.04%	179
2023 Q3	$101K	Hold	27,727	–	–	0.04%	170
2023 Q2	$105K	Hold	27,727	–	–	0.04%	164
2023 Q1	$106K	Buy	27,727 +225	+0.8%	+$895	0.04%	158
2022 Q4	$109K	Buy	27,502 +250	+0.9%	+$962	0.04%	157
2022 Q3	$100K	Hold	27,252	–	–	0.04%	147
2022 Q2	$108K	Hold	27,252	–	–	0.04%	148
2022 Q1	$122K	Hold	27,252	–	–	0.04%	145
2021 Q4	$142K	Hold	27,252	–	–	0.05%	133
2021 Q3	$141K	Hold	27,252	–	–	0.06%	134
2021 Q2	$144K	Hold	27,252	–	–	0.06%	131
2021 Q1	$138K	Hold	27,252	–	–	0.06%	129
2020 Q4	$135K	Buy	27,252 +2,525	+10%	+$12.6K	0.06%	125
2020 Q3	$121K	Buy	24,727 +1,688	+7%	+$8.28K	0.06%	117
2020 Q2	$106K	Buy	23,039 +2,400	+12%	+$10.7K	0.06%	112
2020 Q1	$87K	Hold	20,639	–	–	0.05%	102
2019 Q4	$105K	Hold	20,639	–	–	0.05%	100
2019 Q3	$104K	Hold	20,639	–	–	0.07%	86
2019 Q2	$106K	Hold	20,639	–	–	0.07%	83
2019 Q1	$100K	Hold	20,639	–	–	0.07%	82
2018 Q4	$90K	Hold	20,639	–	–	0.07%	81
2018 Q3	$98K	Hold	20,639	–	–	0.06%	81
2018 Q2	$99K	Hold	20,639	–	–	0.06%	82
2018 Q1	$99K	Hold	20,639	–	–	0.07%	82
2017 Q4	$105K	Buy	+20,639	New	+$104K	0.07%	82

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

Uncommon Cents Investing's HIO Position: Q2 2026 in Review

Uncommon Cents Investing held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 26,327 shares worth $95.8K. The position accounts for 0.02% of the portfolio, ranked #214.

Uncommon Cents Investing first reported a position in HIO in Q4 2017 and has held it in 35 quarters since. The position peaked at $144K in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Uncommon Cents Investing held 26,327 shares of Western Asset High Income Opportunity Fund worth $95.8K as of Q2 2026.
Uncommon Cents Investing left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.02% of Uncommon Cents Investing's portfolio in Q2 2026, its #214 holding.
Uncommon Cents Investing first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and has held it in 35 quarters since.
Uncommon Cents Investing's Western Asset High Income Opportunity Fund position peaked at $144K in Q2 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.