Wedbush Securities’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 | $33K | Hold |
10,148
| – | – | ﹤0.01% | 1294 |
|
|
2026
Q2 | $37K | Sell |
10,148
-1,695
| -14% | -$6.18K | ﹤0.01% | 1298 |
|
|
2026
Q1 | $43K | Hold |
11,843
| – | – | ﹤0.01% | 1224 |
|
|
2025
Q4 | $44K | Hold |
11,843
| – | – | ﹤0.01% | 1197 |
|
|
2025
Q3 | $45K | Hold |
11,843
| – | – | ﹤0.01% | 1154 |
|
|
2025
Q2 | $47K | Hold |
11,843
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $47K | Hold |
11,843
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $47K | Sell |
11,843
-5,571
| -32% | -$22.1K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $71K | Sell |
17,414
-1,324
| -7% | -$5.2K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $71K | Buy |
18,738
+1,324
| +8% | +$5.02K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $68K | Sell |
17,414
-1,324
| -7% | -$5.22K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $72K | Hold |
18,738
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $68K | Sell |
18,738
-1,805
| -9% | -$6.85K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $78K | Hold |
20,543
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $78K | Hold |
20,543
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $81K | Hold |
20,543
| – | – | ﹤0.01% | 999 |
|
|
2022
Q3 | $76K | Sell |
20,543
-200
| -1% | -$808 | ﹤0.01% | 988 |
|
|
2022
Q2 | $82K | Sell |
20,743
-7
| -0% | -$29 | ﹤0.01% | 1009 |
|
|
2022
Q1 | $93K | Hold |
20,750
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $108K | Buy |
20,750
+1,890
| +10% | +$9.8K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $98K | Hold |
18,860
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $100K | Hold |
18,860
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $96K | Hold |
18,860
| – | – | 0.01% | 1046 |
|
|
2020
Q4 | $93K | Buy |
18,860
+200
| +1% | +$997 | 0.01% | 839 |
|
|
2020
Q3 | $91K | Buy |
18,660
+7
| +0% | +$34 | 0.01% | 837 |
|
|
2020
Q2 | $86K | Hold |
18,653
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $79K | Sell |
18,653
-240
| -1% | -$1.15K | 0.01% | 793 |
|
|
2019
Q4 | $96K | Buy |
18,893
+240
| +1% | +$1.2K | 0.01% | 927 |
|
|
2019
Q3 | $94K | Hold |
18,653
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $96K | Sell |
18,653
-1,190
| -6% | -$5.9K | 0.01% | 907 |
|
|
2019
Q1 | $96K | Buy |
19,843
+19
| +0.1% | +$90 | 0.01% | 858 |
|
|
2018
Q4 | $87K | Sell |
19,824
-10,872
| -35% | -$49.5K | 0.01% | 766 |
|
|
2018
Q3 | $146K | Sell |
30,696
-595
| -2% | -$2.86K | 0.02% | 810 |
|
|
2018
Q2 | $151K | Buy |
31,291
+27
| +0.1% | +$130 | 0.02% | 769 |
|
|
2018
Q1 | $150K | Buy |
31,264
+18
| +0.1% | +$89 | 0.02% | 720 |
|
|
2017
Q4 | $158K | Buy |
31,246
+29
| +0.1% | +$146 | 0.02% | 751 |
|
|
2017
Q3 | $160K | Sell |
31,217
-642
| -2% | -$3.28K | 0.02% | 741 |
|
|
2017
Q2 | $162K | Sell |
31,859
-166
| -0.5% | -$856 | 0.02% | 737 |
|
|
2017
Q1 | $161K | Buy |
32,025
+18
| +0.1% | +$92 | 0.02% | 726 |
|
|
2016
Q4 | $160K | Buy |
32,007
+903
| +3% | +$4.46K | 0.02% | 694 |
|
|
2016
Q3 | $157K | Buy |
+31,104
| New | +$156K | 0.02% | 711 |
|
Other funds holding HIO
Wedbush Securities's HIO Position: Q3 2026 in Review
Wedbush Securities held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 10,148 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.
Wedbush Securities first reported a position in HIO in Q3 2016 and has held it in 41 quarters since. The position peaked at $162K in Q2 2017. 59 funds tracked by Wall St. Rank hold HIO as of Q3 2026.
- Wedbush Securities held 10,148 shares of Western Asset High Income Opportunity Fund worth $33K as of Q3 2026.
- Wedbush Securities 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 Wedbush Securities's portfolio in Q3 2026, its #1294 holding.
- Wedbush Securities first reported a position in Western Asset High Income Opportunity Fund in Q3 2016 and has held it in 41 quarters since.
- Wedbush Securities's Western Asset High Income Opportunity Fund position peaked at $162K in Q2 2017.
- 59 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.
Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.