Pinnacle Wealth Planning Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pinnacle Wealth Planning 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 Q2	$48.8K	Sell	13,399 -6	-0%	-$22	﹤0.01%	1289
2026 Q1	$48.7K	Buy	13,405 +2,493	+23%	+$9.29K	0.01%	1219
2025 Q4	$40.5K	Buy	+10,912	New	+$41.3K	﹤0.01%	1351
2019 Q2	–	Sell	-10,077	Closed	-$48K	–	178
2019 Q1	$48K	Buy	+10,077	New	+$47.9K	0.03%	164
2018 Q4	–	Sell	-13,308	Closed	-$63K	–	168
2018 Q3	$63K	Sell	13,308 -3,036	-19%	-$14.6K	0.06%	176
2018 Q2	$79K	Sell	16,344 -1,565	-9%	-$7.55K	0.08%	179
2018 Q1	$86K	Buy	17,909 +15,714	+716%	+$77.6K	0.09%	174
2017 Q4	$11K	Buy	+2,195	New	+$11.1K	0.02%	149

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

Pinnacle Wealth Planning Services's HIO Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Western Asset High Income Opportunity Fund (HIO) stake by 0.04% in Q2 2026, selling an estimated $22 and leaving 13,399 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Pinnacle Wealth Planning Services first reported a position in HIO in Q4 2017 and has held it in 8 quarters since. The position peaked at $86K in Q1 2018. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Pinnacle Wealth Planning Services held 13,399 shares of Western Asset High Income Opportunity Fund worth $48.8K as of Q2 2026.
Pinnacle Wealth Planning Services sold 6 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $22.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1289 holding.
Pinnacle Wealth Planning Services first reported a position in Western Asset High Income Opportunity Fund in Q4 2017 and has held it in 8 quarters since.
Pinnacle Wealth Planning Services's Western Asset High Income Opportunity Fund position peaked at $86K in Q1 2018.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.