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 Q2	$120K	Hold	32,975	–	–	0.07%	120
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 $1.89T 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

Wilson & Boucher Capital Management's HIO Position: Q2 2026 in Review

Wilson & Boucher Capital Management held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 32,975 shares worth $120K. The position accounts for 0.07% of the portfolio, ranked #120.

Wilson & Boucher Capital Management first reported a position in HIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $501K in Q4 2021. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Wilson & Boucher Capital Management held 32,975 shares of Western Asset High Income Opportunity Fund worth $120K as of Q2 2026.
Wilson & Boucher Capital Management left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.07% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #120 holding.
Wilson & Boucher Capital Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
Wilson & Boucher Capital Management's Western Asset High Income Opportunity Fund position peaked at $501K in Q4 2021.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.