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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

HIO holding history

Western Asset High Income Opportunity Fund Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HIO overviewAll 13F holders of HIOFull Q2 2026 holdings

Shares (Q2 2026)
8,000
Value
$29.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HIO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,000$29.1K<0.1%00.0%UnchangedHolders
Q1 20268,000$29.0K<0.1%00.0%UnchangedHolders
Q4 20258,000$29.7K<0.1%00.0%UnchangedHolders
Q3 20258,000$30.7K<0.1%−13−0.2%ReducedHolders
Q2 20258,013$31.9K<0.1%+13+0.2%AddedHolders
Q1 20258,000$31.8K<0.1%00.0%UnchangedHolders
Q4 20248,000$31.4K<0.1%−533−6.2%ReducedHolders
Q3 20248,533$34.6K<0.1%00.0%UnchangedHolders
Q2 20248,533$32.5K<0.1%−1,667−16.3%ReducedHolders
Q1 202410,200$39.8K<0.1%00.0%UnchangedHolders
Q4 202310,200$39.4K<0.1%−4,000−28.2%ReducedHolders
Q3 202314,200$51.7K<0.1%−11,333−44.4%ReducedHolders
Q2 202325,533$96.5K<0.1%00.0%UnchangedHolders
Q1 202325,533$97.3K<0.1%00.0%UnchangedHolders
Q4 202225,533$100.9K<0.1%00.0%UnchangedHolders
Q3 202225,533$94.0K<0.1%00.0%UnchangedHolders
Q2 202225,533$101.0K<0.1%+25,000+4,690.4%AddedHolders
Q1 2022533$2.00K<0.1%00.0%UnchangedHolders
Q4 2021533$3.00K<0.1%00.0%UnchangedHolders
Q3 2021533$3.00K<0.1%00.0%UnchangedHolders
Q2 2021533$3.00K<0.1%00.0%UnchangedHolders
Q1 2021533$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.