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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NWF Advisory Services's HIO Position: Q1 2026 in Review

NWF Advisory Services reduced its Western Asset High Income Opportunity Fund (HIO) stake by 12% in Q1 2026, selling an estimated $27.6K and leaving 56,921 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #357.

NWF Advisory Services first reported a position in HIO in Q1 2023 and has held it in 12 quarters since. The position peaked at $252K in Q2 2025. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

NWF Advisory Services held 56,921 shares of Western Asset High Income Opportunity Fund worth $207K as of Q1 2026.
NWF Advisory Services sold 7,412 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $27.6K.
Western Asset High Income Opportunity Fund made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #357 holding.
NWF Advisory Services first reported a position in Western Asset High Income Opportunity Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Western Asset High Income Opportunity Fund position peaked at $252K in Q2 2025.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.