Samalin Investment Counsel’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Samalin Investment Counsel’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	$83.3K	Buy	22,879 +644	+3%	+$2.35K	0.03%	329
2026 Q1	$80.7K	Buy	22,235 +618	+3%	+$2.3K	0.03%	311
2025 Q4	$80.2K	Buy	21,617 +774	+4%	+$2.93K	0.03%	306
2025 Q3	$80K	Buy	+20,843	New	+$82.7K	0.03%	321
2025 Q2	–	Sell	-19,770	Closed	-$78.7K	–	308
2025 Q1	$78.7K	Buy	19,770 +338	+2%	+$1.35K	0.03%	314
2024 Q4	$76.4K	Buy	+19,432	New	+$77.2K	0.03%	286
2020 Q4	–	Sell	-10,986	Closed	-$54K	–	227
2020 Q3	$54K	Hold	10,986	–	–	0.05%	196
2020 Q2	$50K	Hold	10,986	–	–	0.05%	167
2020 Q1	$46K	Sell	10,986 -683	-6%	-$3.28K	0.06%	143
2019 Q4	$59K	Buy	+11,669	New	+$58.6K	0.05%	268

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

Samalin Investment Counsel's HIO Position: Q2 2026 in Review

Samalin Investment Counsel increased its Western Asset High Income Opportunity Fund (HIO) stake by 2.9% in Q2 2026, buying an estimated $2.35K and bringing the position to 22,879 shares worth $83.3K. The position accounts for 0.03% of the portfolio, ranked #329.

Samalin Investment Counsel first reported a position in HIO in Q4 2019 and has held it in 10 quarters since. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Samalin Investment Counsel held 22,879 shares of Western Asset High Income Opportunity Fund worth $83.3K as of Q2 2026.
Samalin Investment Counsel bought 644 Western Asset High Income Opportunity Fund shares in Q2 2026, an estimated $2.35K.
Western Asset High Income Opportunity Fund made up 0.03% of Samalin Investment Counsel's portfolio in Q2 2026, its #329 holding.
Samalin Investment Counsel first reported a position in Western Asset High Income Opportunity Fund in Q4 2019 and has held it in 10 quarters since.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.