HIO — WESTERN ASSET HI INC OPPORT
As of Q2 2026, 7 SEC-registered investment managers reported holding HIO (WESTERN ASSET HI INC OPPORT) in their latest 13F filings, with a combined reported value of $54.69M across 15.02M shares. That is +3.6% by share count (+517.22K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HIO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 11.78M | $42.88M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.28M | $4.67M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.01M | $3.68M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 561.03K | $2.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 305.06K | $1.11M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 77.04K | $280.41K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 35.00K | $138.25K | 0.00% | Hold |
| Millennium Management history | Q1 2022 | 14.24K | $64.00K | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 13.05K | $50.13K | 0.00% | New |
| Citigroup Inc history | Q3 2021 | 7.20K | $37.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.90K | $32.40K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2023 | 2.71K | $10.26K | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 2.40K | $8.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2024 | 1.61K | $6.28K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 1 | $0 | — | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.40K sh · $8.73K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.72M | 4.81M | 4.71M | 4.84M | 4.49M | 5.24M | 5.27M | 5.22M | 5.15M | 4.13M | 4.47M | 5.10M | 4.95M | 7.16M | 7.95M | 8.91M | 9.31M | 9.63M | 11.39M | 11.78M |
| Invesco Ltd | 1.50M | 1.54M | 1.48M | 1.49M | 1.48M | 1.49M | 1.40M | 1.30M | 1.16M | 1.18M | 1.12M | 1.16M | 1.19M | 1.20M | 996.30K | 1.01M | 1.02M | 1.22M | 1.35M | 1.28M |
| Wells Fargo & Co | 315.62K | 552.77K | 732.79K | 752.73K | 839.88K | 742.27K | 723.94K | 687.52K | 734.32K | 661.95K | 560.46K | 661.49K | 620.54K | 666.12K | 522.48K | 657.22K | 684.19K | 776.29K | 799.15K | 1.01M |
| UBS Group AG | 1.54M | 1.52M | 1.42M | 1.33M | 1.26M | 1.11M | 870.33K | 791.85K | 634.35K | 551.42K | 532.30K | 489.36K | 529.34K | 482.19K | 534.58K | 471.57K | 753.19K | 534.54K | 601.87K | 561.03K |
| Bank of America Corp | 1.08M | 1.07M | 1.14M | 865.57K | 839.46K | 732.40K | 655.52K | 632.14K | 616.91K | 569.21K | 548.41K | 549.30K | 513.78K | 457.05K | 454.68K | 412.01K | 389.27K | 358.80K | 316.61K | 305.06K |
| Citadel Advisors | 377.45K | — | — | — | — | — | — | — | 15.41K | — | — | — | — | — | 156.47K | — | 12.27K | — | 28.17K | 77.04K |
| PNC Financial Services | — | — | 1.24K | 1.24K | — | — | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 5.93K | 5.93K | 7.43K | 7.83K | 5.90K | 10.90K | 10.90K | 10.90K | 8.90K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.40K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.05K | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | 1.61K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 1.41K | — | 2.71K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 7.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 50.00K | 67.68K | 101 | 101 | 1 | 50.00K | 70.44K | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 33.45K | — | 14.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details