Wolverine Asset Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Wolverine Asset Management’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	$1.38M	Sell	378,116 -92,831	-20%	-$338K	0.01%	715
2026 Q1	$1.71M	Sell	470,947 -169,549	-26%	-$632K	0.02%	615
2025 Q4	$2.38M	Buy	640,496 +375,140	+141%	+$1.42M	0.02%	554
2025 Q3	$1.02M	Buy	+265,356	New	+$1.05M	0.01%	732
2024 Q3	–	Sell	-48,446	Closed	-$185K	–	1705
2024 Q2	$185K	Buy	+48,446	New	+$184K	﹤0.01%	1009
2024 Q1	–	Sell	-7,505	Closed	-$29K	–	1770
2023 Q4	$29K	Sell	7,505 -36,308	-83%	-$136K	﹤0.01%	1271
2023 Q3	$159K	Buy	43,813 +22,498	+106%	+$85.4K	﹤0.01%	1080
2023 Q2	$80.6K	Buy	+21,315	New	+$80.8K	﹤0.01%	1109
2022 Q4	–	Sell	-187,918	Closed	-$691K	–	2200
2022 Q3	$691K	Buy	187,918 +32,764	+21%	+$132K	0.01%	908
2022 Q2	$614K	Sell	155,154 -28,181	-15%	-$118K	0.01%	936
2022 Q1	$819K	Buy	+183,335	New	+$858K	0.01%	824
2021 Q2	–	Sell	-145,439	Closed	-$738K	–	2261
2021 Q1	$738K	Buy	145,439 +67,309	+86%	+$335K	0.01%	757
2020 Q4	$386K	Buy	78,130 +75,835	+3,304%	+$378K	﹤0.01%	918
2020 Q3	$11K	Buy	+2,295	New	+$11.3K	﹤0.01%	1456
2020 Q2	–	Sell	-28,835	Closed	-$121K	–	1633
2020 Q1	$121K	Sell	28,835 -237,541	-89%	-$1.14M	﹤0.01%	1005
2019 Q4	$1.35M	Buy	+266,376	New	+$1.34M	0.02%	539
2019 Q1	–	Sell	-7,856	Closed	-$34K	–	1521
2018 Q4	$34K	Buy	7,856 +7,456	+1,864%	+$33.9K	﹤0.01%	1452
2018 Q3	$1K	Buy	+400	New	+$1.92K	﹤0.01%	1468
2018 Q1	–	Sell	-54,715	Closed	-$277K	–	1535
2017 Q4	$277K	Sell	54,715 -19,348	-26%	-$97.7K	﹤0.01%	1027
2017 Q3	$379K	Buy	74,063 +18,674	+34%	+$95.3K	﹤0.01%	880
2017 Q2	$280K	Sell	55,389 -63,665	-53%	-$328K	﹤0.01%	896
2017 Q1	$600K	Buy	+119,054	New	+$607K	0.01%	654
2016 Q2	–	Sell	-47,165	Closed	-$221K	–	1260
2016 Q1	$221K	Sell	47,165 -213,862	-82%	-$968K	0.01%	651
2015 Q4	$1.22M	Sell	261,027 -77,847	-23%	-$365K	0.03%	431
2015 Q3	$1.59M	Buy	338,874 +89,325	+36%	+$436K	0.04%	383
2015 Q2	$1.28M	Sell	249,549 -1,773	-0.7%	-$9.44K	0.03%	413
2015 Q1	$1.34M	Buy	251,322 +123,276	+96%	+$661K	0.03%	387
2014 Q4	$687K	Buy	128,046 +114,757	+864%	+$641K	0.01%	559
2014 Q3	$76K	Buy	+13,289	New	+$78.8K	﹤0.01%	1393
2013 Q4	–	Sell	-10,081	Closed	-$60K	–	2777
2013 Q3	$60K	Sell	10,081 -12,938	-56%	-$75.5K	﹤0.01%	1653
2013 Q2	$136K	Buy	+23,019	New	+$146K	﹤0.01%	1292

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

Wolverine Asset Management's HIO Position: Q2 2026 in Review

Wolverine Asset Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 20% in Q2 2026, selling an estimated $338K and leaving 378,116 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #715.

Wolverine Asset Management first reported a position in HIO in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.38M in Q4 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Wolverine Asset Management held 378,116 shares of Western Asset High Income Opportunity Fund worth $1.38M as of Q2 2026.
Wolverine Asset Management sold 92,831 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $338K.
Western Asset High Income Opportunity Fund made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #715 holding.
Wolverine Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 31 quarters since.
Wolverine Asset Management's Western Asset High Income Opportunity Fund position peaked at $2.38M in Q4 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.