Steel Grove Capital Advisors’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Steel Grove Capital 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 Q1	$43.5K	Hold	11,989	–	–	﹤0.01%	219
2025 Q4	$44.5K	Hold	11,989	–	–	﹤0.01%	201
2025 Q3	$47.7K	Hold	11,989	–	–	0.01%	180
2025 Q2	$47.7K	Hold	11,989	–	–	0.01%	176
2025 Q1	$47.7K	Hold	11,989	–	–	0.01%	165
2024 Q4	$47.1K	Hold	11,989	–	–	0.01%	185
2024 Q3	$48K	Buy	+11,989	New	+$47.1K	0.01%	176
2024 Q2	–	Sell	-13,956	Closed	-$54.4K	–	192
2024 Q1	$54.4K	Sell	13,956 -552	-4%	-$2.18K	0.01%	215
2023 Q4	$56K	Hold	14,508	–	–	0.01%	192
2023 Q3	$52.8K	Hold	14,508	–	–	0.01%	196
2023 Q2	$54.8K	Hold	14,508	–	–	0.01%	194
2023 Q1	$55.3K	Hold	14,508	–	–	0.01%	187
2022 Q4	$57.3K	Hold	14,508	–	–	0.01%	177
2022 Q3	$53K	Hold	14,508	–	–	0.01%	152
2022 Q2	$57K	Hold	14,508	–	–	0.01%	140
2022 Q1	$65K	Hold	14,508	–	–	0.01%	153
2021 Q4	$75K	Sell	14,508 -722	-5%	-$3.73K	0.01%	147
2021 Q3	$79K	Hold	15,230	–	–	0.02%	148
2021 Q2	$80K	Hold	15,230	–	–	0.02%	139
2021 Q1	$77K	Hold	15,230	–	–	0.03%	135
2020 Q4	$75K	Hold	15,230	–	–	0.02%	129
2020 Q3	$75K	Hold	15,230	–	–	0.03%	111
2020 Q2	$70K	Hold	15,230	–	–	0.03%	112
2020 Q1	$64K	Hold	15,230	–	–	0.04%	98
2019 Q4	$77K	Hold	15,230	–	–	0.04%	117
2019 Q3	$77K	Hold	15,230	–	–	0.05%	112
2019 Q2	$78K	Hold	15,230	–	–	0.05%	112
2019 Q1	$74K	Sell	15,230 -11,937	-44%	-$56.8K	0.05%	114
2018 Q4	$119K	Sell	27,167 -722	-3%	-$3.29K	0.02%	305
2018 Q3	$133K	Hold	27,889	–	–	0.02%	306
2018 Q2	$134K	Hold	27,889	–	–	0.02%	301
2018 Q1	$134K	Hold	27,889	–	–	0.02%	295
2017 Q4	$141K	Hold	27,889	–	–	0.02%	289
2017 Q3	$143K	Hold	27,889	–	–	0.03%	276
2017 Q2	$141K	Sell	27,889 -10,799	-28%	-$55.7K	0.03%	266
2017 Q1	$195K	Hold	38,688	–	–	0.03%	261
2016 Q4	$193K	Hold	38,688	–	–	0.04%	240
2016 Q3	$195K	Buy	38,688 +9,958	+35%	+$50K	0.04%	190
2016 Q2	$141K	Hold	28,730	–	–	0.03%	178
2016 Q1	$135K	Hold	28,730	–	–	0.03%	178
2015 Q4	$135K	Hold	28,730	–	–	0.03%	188
2015 Q3	$135K	Buy	28,730 +16,482	+135%	+$80.5K	0.03%	177
2015 Q2	$63K	Sell	12,248 -8,451	-41%	-$45K	0.01%	185
2015 Q1	$110K	Buy	+20,699	New	+$111K	0.02%	156
2014 Q3	$243K	Hold	42,048	–	–	0.06%	122
2014 Q2	$256K	Sell	42,048 -737	-2%	-$4.47K	0.06%	114
2014 Q1	$259K	Hold	42,785	–	–	0.06%	112
2013 Q4	$254K	Hold	42,785	–	–	0.06%	116
2013 Q3	$255K	Hold	42,785	–	–	0.07%	108
2013 Q2	$254K	Buy	+42,785	New	+$271K	0.08%	113

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Steel Grove Capital Advisors's HIO Position: Q1 2026 in Review

Steel Grove Capital Advisors held its Western Asset High Income Opportunity Fund (HIO) position steady in Q1 2026 at 11,989 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Steel Grove Capital Advisors first reported a position in HIO in Q2 2013 and has held it in 50 quarters since. The position peaked at $259K in Q1 2014. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Steel Grove Capital Advisors held 11,989 shares of Western Asset High Income Opportunity Fund worth $43.5K as of Q1 2026.
Steel Grove Capital Advisors left its Western Asset High Income Opportunity Fund share count unchanged in Q1 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #219 holding.
Steel Grove Capital Advisors first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 50 quarters since.
Steel Grove Capital Advisors's Western Asset High Income Opportunity Fund position peaked at $259K in Q1 2014.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.