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

Good Life 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
2025 Q2	$225K	Buy	56,646 +14,840	+35%	+$57K	0.01%	461
2025 Q1	$166K	Buy	41,806 +10,864	+35%	+$43.5K	0.01%	477
2024 Q4	$122K	Hold	30,942	–	–	0.01%	477
2024 Q3	$125K	Hold	30,942	–	–	0.01%	549
2024 Q2	$118K	Hold	30,942	–	–	0.01%	449
2024 Q1	$121K	Buy	30,942 +1	+0%	+$4	0.01%	447
2023 Q4	$119K	Hold	30,941	–	–	0.01%	425
2023 Q3	$113K	Sell	30,941 -1	-0%	-$4	0.01%	403
2023 Q2	$117K	Buy	30,942 +1	+0%	+$4	0.01%	403
2023 Q1	$118K	Hold	30,941	–	–	0.02%	382
2022 Q4	$122K	Sell	30,941 -1	-0%	-$4	0.02%	348
2022 Q3	$114K	Hold	30,942	–	–	0.02%	331
2022 Q2	$123K	Hold	30,942	–	–	0.02%	341
2022 Q1	$138K	Hold	30,942	–	–	0.02%	378
2021 Q4	$161K	Hold	30,942	–	–	0.02%	380
2021 Q3	$161K	Hold	30,942	–	–	0.02%	356
2021 Q2	$163K	Hold	30,942	–	–	0.03%	305
2021 Q1	$156K	Hold	30,942	–	–	0.03%	304
2020 Q4	$153K	Hold	30,942	–	–	0.04%	264
2020 Q3	$153K	Hold	30,942	–	–	0.04%	235
2020 Q2	$143K	Buy	30,942 +28	+0.1%	+$125	0.04%	237
2020 Q1	$131K	Buy	30,914 +46	+0.1%	+$221	0.05%	203
2019 Q4	$156K	Buy	30,868 +83	+0.3%	+$417	0.04%	251
2019 Q3	$155K	Buy	30,785 +60	+0.2%	+$303	0.05%	248
2019 Q2	$158K	Buy	30,725 +59	+0.2%	+$293	0.05%	242
2019 Q1	$148K	Buy	30,666 +36	+0.1%	+$171	0.04%	233
2018 Q4	$134K	Sell	30,630 -7,819	-20%	-$35.6K	0.04%	229
2018 Q3	$182K	Sell	38,449 -19,085	-33%	-$91.6K	0.05%	241
2018 Q2	$277K	Sell	57,534 -966	-2%	-$4.66K	0.09%	173
2018 Q1	$282K	Buy	58,500 +51	+0.1%	+$252	0.1%	158
2017 Q4	$296K	Sell	58,449 -848	-1%	-$4.28K	0.09%	161
2017 Q3	$304K	Buy	59,297 +52	+0.1%	+$265	0.12%	152
2017 Q2	$300K	Buy	59,245 +51	+0.1%	+$263	0.13%	136
2017 Q1	$300K	Buy	59,194 +52	+0.1%	+$265	0.14%	135
2016 Q4	$302K	Buy	+59,142	New	+$292K	0.18%	97

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Good Life Advisors's HIO Position: Q2 2025 in Review

Good Life Advisors increased its Western Asset High Income Opportunity Fund (HIO) stake by 35% in Q2 2025, buying an estimated $57K and bringing the position to 56,646 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #461.

Good Life Advisors first reported a position in HIO in Q4 2016 and has held it in 35 quarters since. The position peaked at $304K in Q3 2017. 98 funds tracked by Wall St. Rank hold HIO as of Q2 2025.

Good Life Advisors held 56,646 shares of Western Asset High Income Opportunity Fund worth $225K as of Q2 2025.
Good Life Advisors bought 14,840 Western Asset High Income Opportunity Fund shares in Q2 2025, an estimated $57K.
Western Asset High Income Opportunity Fund made up 0.01% of Good Life Advisors's portfolio in Q2 2025, its #461 holding.
Good Life Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and has held it in 35 quarters since.
Good Life Advisors's Western Asset High Income Opportunity Fund position peaked at $304K in Q3 2017.
98 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.