CoreCap Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

CoreCap Advisors’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	$3.98K	Hold	1,094	–	–	﹤0.01%	2344
2026 Q1	$3.97K	Sell	1,094 -1,094	-50%	-$4.08K	﹤0.01%	2244
2025 Q4	$8.12K	Buy	+2,188	New	+$8.29K	﹤0.01%	2036
2024 Q3	–	Sell	-2,188	Closed	-$8.34K	–	2682
2024 Q2	$8.34K	Hold	2,188	–	–	﹤0.01%	1088
2024 Q1	$8.53K	Buy	+2,188	New	+$8.63K	﹤0.01%	1783
2022 Q4	$8.64K	Buy	+2,188	New	+$8.42K	﹤0.01%	1585
2022 Q3	–	Sell	-2,188	Closed	-$9K	–	1178
2022 Q2	$9K	Buy	+2,188	New	+$9.13K	﹤0.01%	1506
2022 Q1	–	Sell	-2,188	Closed	-$11K	–	1186
2021 Q4	$11K	Buy	+2,188	New	+$11.3K	﹤0.01%	1521

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

CoreCap Advisors's HIO Position: Q2 2026 in Review

CoreCap Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 1,094 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

CoreCap Advisors first reported a position in HIO in Q4 2021 and has held it in 8 quarters since. The position peaked at $11K in Q4 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

CoreCap Advisors held 1,094 shares of Western Asset High Income Opportunity Fund worth $3.98K as of Q2 2026.
CoreCap Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2344 holding.
CoreCap Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Western Asset High Income Opportunity Fund position peaked at $11K in Q4 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.