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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$924K	Hold	232,328	–	–	0.78%	28
2025 Q1	$932K	Sell	232,328 -24,140	-9%	-$96.8K	0.71%	30
2024 Q4	$1.04M	Hold	256,468	–	–	0.94%	22
2024 Q3	$1.04M	Buy	256,468 +28,060	+12%	+$114K	0.94%	22
2024 Q2	$870K	Buy	228,408 +5,504	+2%	+$21K	0.83%	25
2024 Q1	$869K	Buy	222,904 +2,677	+1%	+$10.4K	0.84%	27
2023 Q4	$850K	Buy	220,227 +6,995	+3%	+$27K	0.86%	27
2023 Q3	$784K	Buy	213,232 +75,340	+55%	+$277K	0.88%	28
2023 Q2	$525K	Sell	137,892 -2,069	-1%	-$7.88K	0.58%	33
2023 Q1	$533K	Hold	139,961	–	–	0.66%	30
2022 Q4	$553K	Sell	139,961 -2,120	-1%	-$8.38K	0.68%	31
2022 Q3	$523K	Sell	142,081 -370	-0.3%	-$1.36K	0.66%	33
2022 Q2	$564K	Buy	142,451 +2,210	+2%	+$8.75K	0.69%	34
2022 Q1	$627K	Hold	140,241	–	–	0.67%	35
2021 Q4	$729K	Sell	140,241 -65,957	-32%	-$343K	0.74%	30
2021 Q3	$1.07M	Sell	206,198 -10,811	-5%	-$56.1K	1.18%	25
2021 Q2	$1.15M	Buy	217,009 +7,439	+4%	+$39.3K	1.17%	26
2021 Q1	$1.07M	Sell	209,570 -8,864	-4%	-$45K	0.91%	35
2020 Q4	$1.08M	Buy	218,434 +67,340	+45%	+$333K	0.89%	37
2020 Q3	$740K	Hold	151,094	–	–	0.71%	40
2020 Q2	$698K	Buy	151,094 +211	+0.1%	+$975	0.65%	43
2020 Q1	$635K	Sell	150,883 -44,495	-23%	-$187K	0.67%	45
2019 Q4	$991K	Sell	195,378 -7,718	-4%	-$39.1K	0.8%	41
2019 Q3	$1.03M	Buy	203,096 +19,263	+10%	+$97.3K	0.84%	43
2019 Q2	$943K	Sell	183,833 -6,030	-3%	-$30.9K	0.73%	48
2019 Q1	$917K	Sell	189,863 -15,146	-7%	-$73.2K	0.73%	48
2018 Q4	$898K	Hold	205,009	–	–	0.8%	46
2018 Q3	$976K	Sell	205,009 -4,961	-2%	-$23.6K	0.73%	46
2018 Q2	$1.01M	Sell	209,970 -4,964	-2%	-$23.9K	0.74%	46
2018 Q1	$1.03M	Sell	214,934 -11,049	-5%	-$53.2K	0.84%	43
2017 Q4	$1.15M	Buy	+225,983	New	+$1.15M	0.88%	43