NWF Advisory Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

NWF Advisory Services’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	$291K	Buy	89,333 +25,000	+39%	+$87.7K	0.03%	313
2026 Q2	$234K	Buy	64,333 +7,412	+13%	+$27K	0.02%	362
2026 Q1	$207K	Sell	56,921 -7,412	-12%	-$27.6K	0.02%	357
2025 Q4	$239K	Hold	64,333	–	–	0.03%	328
2025 Q3	$247K	Buy	64,333 +964	+2%	+$3.82K	0.03%	333
2025 Q2	$252K	Hold	63,369	–	–	0.03%	328
2025 Q1	$252K	Buy	+63,369	New	+$254K	0.04%	275
2024 Q4	–	Sell	-38,369	Closed	-$155K	–	346
2024 Q3	$155K	Hold	38,369	–	–	0.02%	316
2024 Q2	$146K	Hold	38,369	–	–	0.02%	289
2024 Q1	$150K	Hold	38,369	–	–	0.03%	297
2023 Q4	$148K	Hold	38,369	–	–	0.03%	269
2023 Q3	$140K	Hold	38,369	–	–	0.03%	260
2023 Q2	$145K	Hold	38,369	–	–	0.03%	252
2023 Q1	$145K	Buy	+38,369	New	+$153K	0.03%	251

Other funds holding HIO

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

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

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

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

NWF Advisory Services's HIO Position: Q3 2026 in Review

NWF Advisory Services increased its Western Asset High Income Opportunity Fund (HIO) stake by 39% in Q3 2026, buying an estimated $87.7K and bringing the position to 89,333 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #313.

NWF Advisory Services first reported a position in HIO in Q1 2023 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

NWF Advisory Services held 89,333 shares of Western Asset High Income Opportunity Fund worth $291K as of Q3 2026.
NWF Advisory Services bought 25,000 Western Asset High Income Opportunity Fund shares in Q3 2026, an estimated $87.7K.
Western Asset High Income Opportunity Fund made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #313 holding.
NWF Advisory Services first reported a position in Western Asset High Income Opportunity Fund in Q1 2023 and has held it in 14 quarters since.
13 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.