PIN OAK INVESTMENT ADVISORS INC HIO — WESTERN ASSET HIGH INCM OPP

Ownership history in PIN OAK INVESTMENT ADVISORS INC  ·  35 quarters on record

AI Ownership Summary

PIN OAK INVESTMENT ADVISORS INC reported WESTERN ASSET HIGH INCM OPP (HIO) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.94% in 2024 Q4. The latest visible filing shows HIO at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PIN OAK INVESTMENT ADVISORS INC's position in WESTERN ASSET HIGH INCM OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HIO was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HIO stock page PIN OAK INVESTMENT ADVISORS INC fund profile PIN OAK INVESTMENT ADVISORS INC full holdings
How PIN OAK INVESTMENT ADVISORS INC held HIO — position size vs. price
% of Fund (quarterly)    HIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 233,058 — 0% 0.62% $847 2026-08-11 $3.54
2026 Q1 REDUCED — — — 233,058 -1,250 -0.5% 0.60% $846 2026-05-15 $3.43
2025 Q4 ADDED — — — 234,308 +1,680 +0.7% 0.62% $886K 2026-02-13 $3.55
2025 Q3 ADDED — — — 232,628 +300 +0.1% 0.64% $902K 2025-11-17 $3.42
2025 Q2 UNCHANGED — — — 232,328 — 0% 0.78% $924K 2025-08-11 $3.50
2025 Q1 REDUCED 9.4% +3.0% ❌ 232,328 -24,140 -9.4% 0.71% $932K 2025-05-07 $3.28
2024 Q4 UNCHANGED — — — 256,468 — 0% 0.94% $1.0M 2025-02-11 $3.30
2024 Q3 ADDED — — — 256,468 +28,060 +12.3% 0.94% $1.0M 2024-11-14 $3.17
2024 Q2 ADDED — — — 228,408 +5,504 +2.5% 0.83% $870K 2024-08-14 $3.09
2024 Q1 ADDED — — — 222,904 +2,677 +1.2% 0.84% $869K 2024-05-14 $2.90
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HIO

As of 2026 Q2 — sorted by position size

Rareview Capital LLC 2.01% FCA CORP /TX 3Y 7Y 1.14% Shaker Financial Services, LLC 3Y 7Y 0.73% Kanen Wealth Management LLC 3Y 0.43% Pathway Financial Advisers, LLC 0.26% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.19% MELFA WEALTH MANAGEMENT, INC. 3Y 0.15% ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% Fortis Group Advisors, LLC 3Y 0.12% Capital Investment Advisors, LLC 3Y 7Y 0.11%

FAQ About PIN OAK INVESTMENT ADVISORS INC and HIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has PIN OAK INVESTMENT ADVISORS INC reported owning HIO?

PIN OAK INVESTMENT ADVISORS INC reported HIO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HIO position in PIN OAK INVESTMENT ADVISORS INC's portfolio?

The largest reported portfolio weight for HIO was 0.94% in 2024 Q4.

What is the latest reported HIO position on this page?

The most recent filing on this page is 2026 Q2, when PIN OAK INVESTMENT ADVISORS INC reported 233,058 shares, equal to 0.62% of portfolio, with an estimated market value of $847.

What does the chart on this HIO ownership page compare?

The chart compares PIN OAK INVESTMENT ADVISORS INC's quarterly HIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PIN OAK INVESTMENT ADVISORS INC time their HIO position?

Based on 13F filing dates vs. subsequent HIO price moves, PIN OAK INVESTMENT ADVISORS INC correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on HIO relative to SPY over the holding period was -8.2%.

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