Wilson & Boucher Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Wilson & Boucher Capital Management’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	$120K	Sell	32,975 -3,125	-9%	-$11.6K	0.08%	114
2025 Q4	$134K	Hold	36,100	–	–	0.09%	114
2025 Q3	$139K	Sell	36,100 -1,900	-5%	-$7.54K	0.09%	115
2025 Q2	$151K	Hold	38,000	–	–	0.11%	110
2025 Q1	$151K	Hold	38,000	–	–	0.11%	107
2024 Q4	$149K	Hold	38,000	–	–	0.11%	110
2024 Q3	$154K	Hold	38,000	–	–	0.11%	118
2024 Q2	$145K	Sell	38,000 -2,500	-6%	-$9.47K	0.11%	109
2024 Q1	$158K	Hold	40,500	–	–	0.12%	110
2023 Q4	$156K	Hold	40,500	–	–	0.13%	105
2023 Q3	$147K	Hold	40,500	–	–	0.14%	102
2023 Q2	$153K	Sell	40,500 -6,000	-13%	-$22.7K	0.14%	104
2023 Q1	$177K	Sell	46,500 -13,800	-23%	-$54.9K	0.17%	103
2022 Q4	$238K	Sell	60,300 -3,500	-5%	-$13.5K	0.24%	87
2022 Q3	$235K	Sell	63,800 -2,800	-4%	-$11.3K	0.27%	80
2022 Q2	$264K	Sell	66,600 -14,275	-18%	-$59.5K	0.29%	82
2022 Q1	$362K	Sell	80,875 -15,550	-16%	-$72.8K	0.33%	78
2021 Q4	$501K	Buy	+96,425	New	+$498K	0.45%	64

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 $179M AUM 11.14% 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

Wilson & Boucher Capital Management's HIO Position: Q1 2026 in Review

Wilson & Boucher Capital Management reduced its Western Asset High Income Opportunity Fund (HIO) stake by 8.7% in Q1 2026, selling an estimated $11.6K and leaving 32,975 shares worth $120K. The position accounts for 0.08% of the portfolio, ranked #114.

Wilson & Boucher Capital Management first reported a position in HIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $501K in Q4 2021. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Wilson & Boucher Capital Management held 32,975 shares of Western Asset High Income Opportunity Fund worth $120K as of Q1 2026.
Wilson & Boucher Capital Management sold 3,125 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $11.6K.
Western Asset High Income Opportunity Fund made up 0.08% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #114 holding.
Wilson & Boucher Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
Wilson & Boucher Capital Management's Western Asset High Income Opportunity Fund position peaked at $501K in Q4 2021.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.