Pekin Hardy Strauss’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-13,973	Closed	-$50.7K	–	527
2026 Q1	$50.7K	Hold	13,973	–	–	0.01%	469
2025 Q4	$51.8K	Hold	13,973	–	–	﹤0.01%	447
2025 Q3	$53.7K	Sell	13,973 -900	-6%	-$3.57K	0.01%	402
2025 Q2	$59.2K	Hold	14,873	–	–	0.01%	352
2025 Q1	$59.2K	Hold	14,873	–	–	0.01%	356
2024 Q4	$58.5K	Sell	14,873 -12,874	-46%	-$51.2K	0.01%	357
2024 Q3	$112K	Sell	27,747 -3,340	-11%	-$13.1K	0.01%	335
2024 Q2	$118K	Hold	31,087	–	–	0.02%	313
2024 Q1	$121K	Hold	31,087	–	–	0.02%	312
2023 Q4	$120K	Sell	31,087 -3,000	-9%	-$11.2K	0.02%	291
2023 Q3	$124K	Hold	34,087	–	–	0.02%	296
2023 Q2	$129K	Hold	34,087	–	–	0.01%	292
2023 Q1	$130K	Hold	34,087	–	–	0.02%	291
2022 Q4	$135K	Hold	34,087	–	–	0.02%	291
2022 Q3	$125K	Hold	34,087	–	–	0.02%	287
2022 Q2	$135K	Hold	34,087	–	–	0.02%	300
2022 Q1	$152K	Sell	34,087 -71	-0.2%	-$332	0.02%	321
2021 Q4	$178K	Buy	34,158 +1	+0%	+$5	0.02%	321
2021 Q3	$177K	Buy	34,157 +4,701	+16%	+$24.7K	0.03%	312
2021 Q2	$156K	Sell	29,456 -299	-1%	-$1.55K	0.02%	313
2021 Q1	$151K	Sell	29,755 -19,266	-39%	-$95.9K	0.02%	290
2020 Q4	$243K	Sell	49,021 -580,384	-92%	-$2.89M	0.04%	244
2020 Q3	$3.08M	Buy	629,405 +406,505	+182%	+$2M	0.63%	42
2020 Q2	$1.03M	Buy	+222,900	New	+$997K	0.23%	94
2020 Q1	–	Sell	-39,805	Closed	-$202K	–	215
2019 Q4	$202K	Buy	39,805 +14,250	+56%	+$71.5K	0.03%	210
2019 Q3	$129K	Sell	25,555 -21,270	-45%	-$108K	0.03%	201
2019 Q2	$240K	Sell	46,825 -695,184	-94%	-$3.45M	0.05%	176
2019 Q1	$3.58M	Buy	742,009 +36,615	+5%	+$174K	0.28%	39
2018 Q4	$3.09M	Sell	705,394 -22,596	-3%	-$103K	0.54%	42
2018 Q3	$3.46M	Buy	727,990 +109,199	+18%	+$524K	0.6%	44
2018 Q2	$2.98M	Buy	+618,791	New	+$2.99M	0.57%	46

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

Pekin Hardy Strauss's HIO Position: Q2 2026 in Review

Pekin Hardy Strauss sold out of Western Asset High Income Opportunity Fund (HIO) in Q2 2026, closing a stake of 13,973 shares — an estimated $50.7K sold.

Pekin Hardy Strauss first reported a position in HIO in Q2 2018 and held it in 31 quarters. The position peaked at $3.58M in Q1 2019. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Pekin Hardy Strauss reported no remaining Western Asset High Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Pekin Hardy Strauss sold 13,973 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $50.7K.
Pekin Hardy Strauss first reported a position in Western Asset High Income Opportunity Fund in Q2 2018 and held it in 31 quarters.
Pekin Hardy Strauss's Western Asset High Income Opportunity Fund position peaked at $3.58M in Q1 2019.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.