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

Virtu 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 Q2	$127K	Buy	34,860 +9,595	+38%	+$35K	﹤0.01%	1056
2026 Q1	$92K	Buy	+25,265	New	+$94.1K	﹤0.01%	1210
2025 Q4	–	Sell	-37,251	Closed	-$143K	–	1884
2025 Q3	$143K	Buy	+37,251	New	+$148K	0.01%	980
2025 Q2	–	Sell	-95,003	Closed	-$378K	–	1706
2025 Q1	$378K	Buy	95,003 +78,650	+481%	+$315K	0.02%	586
2024 Q4	$64K	Buy	+16,353	New	+$65K	﹤0.01%	1112
2024 Q2	–	Sell	-10,600	Closed	-$41K	–	1534
2024 Q1	$41K	Sell	10,600 -7,982	-43%	-$31.5K	﹤0.01%	1052
2023 Q4	$72K	Buy	+18,582	New	+$69.4K	0.01%	1101
2023 Q1	–	Sell	-29,209	Closed	-$115K	–	1747
2022 Q4	$115K	Buy	+29,209	New	+$112K	0.02%	904
2019 Q2	–	Sell	-16,053	Closed	-$78K	–	1621
2019 Q1	$78K	Sell	16,053 -63,480	-80%	-$302K	﹤0.01%	1157
2018 Q4	$348K	Buy	79,533 +33,402	+72%	+$152K	0.02%	651
2018 Q3	$220K	Buy	46,131 +6,723	+17%	+$32.3K	0.01%	1032
2018 Q2	$190K	Sell	39,408 -1,960	-5%	-$9.46K	0.01%	1526
2018 Q1	$199K	Buy	+41,368	New	+$204K	0.01%	1367
2017 Q4	–	Sell	-24,579	Closed	-$126K	–	2609
2017 Q3	$126K	Buy	+24,579	New	+$125K	0.01%	2013

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

Virtu Financial's HIO Position: Q2 2026 in Review

Virtu Financial increased its Western Asset High Income Opportunity Fund (HIO) stake by 38% in Q2 2026, buying an estimated $35K and bringing the position to 34,860 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Virtu Financial first reported a position in HIO in Q3 2017 and has held it in 14 quarters since. The position peaked at $378K in Q1 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Virtu Financial held 34,860 shares of Western Asset High Income Opportunity Fund worth $127K as of Q2 2026.
Virtu Financial bought 9,595 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $35K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1056 holding.
Virtu Financial first reported a position in Western Asset High Income Opportunity Fund in Q3 2017 and has held it in 14 quarters since.
Virtu Financial's Western Asset High Income Opportunity Fund position peaked at $378K in Q1 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.