Cape Investment Advisory’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Cape Investment Advisory’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 Q3	$59.7K	Hold	18,300	–	–	0.02%	452
2026 Q2	$66.6K	Hold	18,300	–	–	0.02%	423
2026 Q1	$66.4K	Hold	18,300	–	–	0.02%	226
2025 Q4	$67.9K	Hold	18,300	–	–	0.02%	362
2025 Q3	$70.3K	Sell	18,300 -6,300	-26%	-$25K	0.07%	190
2025 Q2	$97.9K	Hold	24,600	–	–	0.04%	270
2025 Q1	$97.9K	Buy	+24,600	New	+$98.5K	0.04%	245

Other funds holding HIO

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cape Investment Advisory's HIO Position: Q3 2026 in Review

Cape Investment Advisory held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 18,300 shares worth $59.7K. The position accounts for 0.02% of the portfolio, ranked #452.

Cape Investment Advisory first reported a position in HIO in Q1 2025 and has held it in 7 quarters since. The position peaked at $97.9K in Q2 2025. 8 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

Cape Investment Advisory held 18,300 shares of Western Asset High Income Opportunity Fund worth $59.7K as of Q3 2026.
Cape Investment Advisory left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2026.
Western Asset High Income Opportunity Fund made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #452 holding.
Cape Investment Advisory first reported a position in Western Asset High Income Opportunity Fund in Q1 2025 and has held it in 7 quarters since.
Cape Investment Advisory's Western Asset High Income Opportunity Fund position peaked at $97.9K in Q2 2025.
8 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.