SIT INVESTMENT ASSOCIATES INC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 769317
Minneapolis, MN
Position in HIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,266,175
+$57,606 QoQ
Shares Held
2,820,378
+0.3% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. HIO ranks #73 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,266,175 | 2,820,378 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,208,569 | 2,812,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,292,829 | 2,235,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,445,148 | 1,678,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,169,145 | 1,047,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,032,766 | 1,013,258 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,934,948 | 1,255,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,645,706 | 1,147,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,293,241 | 1,126,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,471,534 | 890,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,836,642 | 1,771,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,799,861 | 1,043,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,307,135 | 345,803 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,179,434 | 572,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,141,395 | 795,290 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,527,188 | 958,475 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,980,113 | 752,554 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,106,225 | 694,905 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,645,702 | 508,789 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,108,729 | 213,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $519,926 | 98,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $500,232 | 98,471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,905,869 | 1,193,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,693,451 | 3,814,990 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,497,628 | 2,272,214 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,422,880 | 2,238,214 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||