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 Q3	$3.57K	Hold	1,094	–	–	﹤0.01%	2340
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

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

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 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's HIO Position: Q3 2026 in Review

CoreCap Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 1,094 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

CoreCap Advisors first reported a position in HIO in Q4 2021 and has held it in 9 quarters since. The position peaked at $11K in Q4 2021. 8 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

CoreCap Advisors held 1,094 shares of Western Asset High Income Opportunity Fund worth $3.57K as of Q3 2026.
CoreCap Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2340 holding.
CoreCap Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and has held it in 9 quarters since.
CoreCap Advisors's Western Asset High Income Opportunity Fund position peaked at $11K in Q4 2021.
8 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.