Melfa Wealth Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Melfa Wealth Management’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	$287K	Hold	78,950	–	–	0.15%	128
2026 Q1	$287K	Hold	78,950	–	–	0.16%	126
2025 Q4	$293K	Hold	78,950	–	–	0.17%	129
2025 Q3	$303K	Hold	78,950	–	–	0.18%	129
2025 Q2	$314K	Hold	78,950	–	–	0.2%	122
2025 Q1	$314K	Hold	78,950	–	–	0.21%	113
2024 Q4	$310K	Hold	78,950	–	–	0.21%	118
2024 Q3	$320K	Hold	78,950	–	–	0.21%	116
2024 Q2	$301K	Buy	78,950 +60,000	+317%	+$227K	0.21%	115
2024 Q1	$73.9K	Hold	18,950	–	–	0.05%	190
2023 Q4	$73.1K	Sell	18,950 -8,643	-31%	-$32.3K	0.07%	140
2023 Q3	$100K	Hold	27,593	–	–	0.11%	130
2023 Q2	$104K	Buy	+27,593	New	+$105K	0.11%	133

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

Melfa Wealth Management's HIO Position: Q2 2026 in Review

Melfa Wealth Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 78,950 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #128.

Melfa Wealth Management first reported a position in HIO in Q2 2023 and has held it in 13 quarters since. The position peaked at $320K in Q3 2024. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Melfa Wealth Management held 78,950 shares of Western Asset High Income Opportunity Fund worth $287K as of Q2 2026.
Melfa Wealth Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.15% of Melfa Wealth Management's portfolio in Q2 2026, its #128 holding.
Melfa Wealth Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2023 and has held it in 13 quarters since.
Melfa Wealth Management's Western Asset High Income Opportunity Fund position peaked at $320K in Q3 2024.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.