Shaker Financial Services’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Shaker Financial 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 Q3	$1.04M	Sell	319,464 -323,034	-50%	-$1.13M	0.34%	88
2026 Q2	$2.34M	Buy	642,498 +129,524	+25%	+$472K	0.73%	50
2026 Q1	$1.86M	Sell	512,974 -100,789	-16%	-$375K	0.65%	56
2025 Q4	$2.28M	Buy	613,763 +402,861	+191%	+$1.53M	0.72%	53
2025 Q3	$817K	Buy	210,902 +11,158	+6%	+$44.3K	0.28%	89
2025 Q2	$802K	Buy	+199,744	New	+$768K	0.29%	90
2025 Q1	–	Sell	-27,343	Closed	-$107K	–	168
2024 Q4	$107K	Buy	27,343 +2,033	+8%	+$8.08K	0.04%	172
2024 Q3	$103K	Buy	+25,310	New	+$99.4K	0.04%	153
2024 Q1	–	Sell	-148,970	Closed	-$575K	–	166
2023 Q4	$575K	Buy	148,970 +11,320	+8%	+$42.3K	0.24%	102
2023 Q3	$506K	Buy	137,650 +27,450	+25%	+$104K	0.24%	102
2023 Q2	$418K	Buy	110,200 +45,820	+71%	+$174K	0.18%	115
2023 Q1	$247K	Sell	64,380 -352,984	-85%	-$1.4M	0.11%	139
2022 Q4	$1.65M	Buy	417,364 +69,655	+20%	+$268K	0.77%	46
2022 Q3	$1.28M	Sell	347,709 -22,663	-6%	-$91.5K	0.63%	55
2022 Q2	$1.47M	Sell	370,372 -74,381	-17%	-$310K	0.71%	49
2022 Q1	$1.99M	Buy	444,753 +255,047	+134%	+$1.19M	0.75%	45
2021 Q4	$986K	Sell	189,706 -9,866	-5%	-$51K	0.35%	84
2021 Q3	$1.04M	Buy	199,572 +33,029	+20%	+$174K	0.41%	73
2021 Q2	$879K	Buy	166,543 +61,418	+58%	+$318K	0.33%	98
2021 Q1	$534K	Buy	105,125 +26,687	+34%	+$133K	0.21%	121
2020 Q4	$388K	Buy	78,438 +27,382	+54%	+$136K	0.16%	131
2020 Q3	$250K	Buy	+51,056	New	+$251K	0.13%	135
2020 Q1	–	Sell	-255,497	Closed	-$1.3M	–	174
2019 Q4	$1.3M	Buy	255,497 +153,789	+151%	+$772K	0.6%	44
2019 Q3	$514K	Buy	+101,708	New	+$514K	0.26%	92
2019 Q2	–	Sell	-37,761	Closed	-$182K	–	134
2019 Q1	$182K	Buy	37,761 +8,461	+29%	+$40.2K	0.09%	115
2018 Q4	$128K	Sell	29,300 -149,291	-84%	-$679K	0.07%	112
2018 Q3	$850K	Buy	178,591 +130,965	+275%	+$629K	0.41%	69
2018 Q2	$230K	Buy	+47,626	New	+$230K	0.11%	91
2017 Q4	–	Sell	-47,915	Closed	-$246K	–	130
2017 Q3	$246K	Sell	47,915 -65,632	-58%	-$335K	0.13%	90
2017 Q2	$576K	Sell	113,547 -50,138	-31%	-$259K	0.32%	73
2017 Q1	$825K	Buy	163,685 +151,095	+1,200%	+$770K	0.47%	62
2016 Q4	$63K	Sell	12,590 -67,352	-84%	-$333K	0.04%	109
2016 Q3	$404K	Buy	79,942 +61,942	+344%	+$311K	0.26%	84
2016 Q2	$88K	Buy	+18,000	New	+$86K	0.06%	106
2015 Q3	–	Sell	-251,728	Closed	-$1.3M	–	111
2015 Q2	$1.3M	Sell	251,728 -65,000	-21%	-$346K	0.81%	45
2015 Q1	$1.68M	Buy	316,728 +130,676	+70%	+$701K	1.05%	39
2014 Q4	$999K	Buy	+186,052	New	+$1.04M	0.64%	54
2014 Q1	–	Sell	-39,695	Closed	-$235K	–	155
2013 Q4	$235K	Buy	39,695 +6,988	+21%	+$41.9K	0.16%	129
2013 Q3	$195K	Buy	32,707 +22,100	+208%	+$129K	0.14%	148
2013 Q2	$63K	Buy	+10,607	New	+$67.1K	0.05%	150

Other funds holding HIO

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Shaker Financial Services's HIO Position: Q3 2026 in Review

Shaker Financial Services reduced its Western Asset High Income Opportunity Fund (HIO) stake by 50% in Q3 2026, selling an estimated $1.13M and leaving 319,464 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #88.

Shaker Financial Services first reported a position in HIO in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.34M in Q2 2026. 12 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

Shaker Financial Services held 319,464 shares of Western Asset High Income Opportunity Fund worth $1.04M as of Q3 2026.
Shaker Financial Services sold 323,034 Western Asset High Income Opportunity Fund shares in Q3 2026, an estimated $1.13M.
Western Asset High Income Opportunity Fund made up 0.34% of Shaker Financial Services's portfolio in Q3 2026, its #88 holding.
Shaker Financial Services first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 40 quarters since.
Shaker Financial Services's Western Asset High Income Opportunity Fund position peaked at $2.34M in Q2 2026.
12 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.