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

Occidental Asset 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	$50.2K	Hold	13,786	–	–	0.01%	324
2026 Q1	$50K	Buy	13,786 +2,281	+20%	+$8.5K	0.01%	282
2025 Q4	$42.7K	Sell	11,505 -83	-0.7%	-$314	0.01%	292
2025 Q3	$44.5K	Sell	11,588 -6,976	-38%	-$27.7K	0.01%	272
2025 Q2	$73.9K	Buy	+18,564	New	+$71.4K	0.01%	258

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

Occidental Asset Management's HIO Position: Q2 2026 in Review

Occidental Asset Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 13,786 shares worth $50.2K. The position accounts for 0.01% of the portfolio, ranked #324.

Occidental Asset Management first reported a position in HIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.9K in Q2 2025. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Occidental Asset Management held 13,786 shares of Western Asset High Income Opportunity Fund worth $50.2K as of Q2 2026.
Occidental Asset Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.01% of Occidental Asset Management's portfolio in Q2 2026, its #324 holding.
Occidental Asset Management first reported a position in Western Asset High Income Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
Occidental Asset Management's Western Asset High Income Opportunity Fund position peaked at $73.9K in Q2 2025.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.