Pin Oak Investment Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pin Oak Investment Advisors’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	$848K	Hold	233,058	–	–	0.6%	40
2026 Q1	$846K	Sell	233,058 -1,250	-0.5%	-$4.66K	0.6%	37
2025 Q4	$886K	Buy	234,308 +1,680	+0.7%	+$6.36K	0.62%	37
2025 Q3	$902K	Buy	232,628 +300	+0.1%	+$1.19K	0.64%	40
2025 Q2	$924K	Hold	232,328	–	–	0.78%	28
2025 Q1	$932K	Sell	232,328 -24,140	-9%	-$96.6K	0.71%	30
2024 Q4	$1.04M	Hold	256,468	–	–	0.94%	22
2024 Q3	$1.04M	Buy	256,468 +28,060	+12%	+$110K	0.94%	22
2024 Q2	$870K	Buy	228,408 +5,504	+2%	+$20.8K	0.83%	25
2024 Q1	$869K	Buy	222,904 +2,677	+1%	+$10.6K	0.84%	27
2023 Q4	$850K	Buy	220,227 +6,995	+3%	+$26.1K	0.86%	27
2023 Q3	$784K	Buy	213,232 +75,340	+55%	+$286K	0.88%	28
2023 Q2	$525K	Sell	137,892 -2,069	-1%	-$7.84K	0.58%	33
2023 Q1	$533K	Hold	139,961	–	–	0.66%	30
2022 Q4	$553K	Sell	139,961 -2,120	-1%	-$8.16K	0.68%	31
2022 Q3	$523K	Sell	142,081 -370	-0.3%	-$1.49K	0.66%	33
2022 Q2	$564K	Buy	142,451 +2,210	+2%	+$9.22K	0.69%	34
2022 Q1	$627K	Hold	140,241	–	–	0.67%	35
2021 Q4	$729K	Sell	140,241 -65,957	-32%	-$341K	0.74%	30
2021 Q3	$1.07M	Sell	206,198 -10,811	-5%	-$56.9K	1.18%	25
2021 Q2	$1.15M	Buy	217,009 +7,439	+4%	+$38.5K	1.17%	26
2021 Q1	$1.06M	Sell	209,570 -8,864	-4%	-$44.1K	0.91%	35
2020 Q4	$1.08M	Buy	218,434 +67,340	+45%	+$336K	0.89%	37
2020 Q3	$740K	Hold	151,094	–	–	0.71%	40
2020 Q2	$698K	Buy	151,094 +211	+0.1%	+$944	0.65%	43
2020 Q1	$635K	Sell	150,883 -44,495	-23%	-$213K	0.67%	45
2019 Q4	$991K	Sell	195,378 -7,718	-4%	-$38.7K	0.8%	41
2019 Q3	$1.03M	Buy	203,096 +19,263	+10%	+$97.4K	0.84%	43
2019 Q2	$943K	Sell	183,833 -6,030	-3%	-$29.9K	0.73%	48
2019 Q1	$917K	Sell	189,863 -15,146	-7%	-$72K	0.73%	48
2018 Q4	$898K	Hold	205,009	–	–	0.8%	46
2018 Q3	$976K	Sell	205,009 -4,961	-2%	-$23.8K	0.73%	46
2018 Q2	$1.01M	Sell	209,970 -4,964	-2%	-$24K	0.74%	46
2018 Q1	$1.03M	Sell	214,934 -11,049	-5%	-$54.6K	0.84%	43
2017 Q4	$1.15M	Buy	+225,983	New	+$1.14M	0.88%	43

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

Pin Oak Investment Advisors's HIO Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 233,058 shares worth $848K. The position accounts for 0.6% of the portfolio, ranked #40.

Pin Oak Investment Advisors first reported a position in HIO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.15M in Q2 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Pin Oak Investment Advisors held 233,058 shares of Western Asset High Income Opportunity Fund worth $848K as of Q2 2026.
Pin Oak Investment Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.6% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #40 holding.
Pin Oak Investment Advisors first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and has held it in 35 quarters since.
Pin Oak Investment Advisors's Western Asset High Income Opportunity Fund position peaked at $1.15M in Q2 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.