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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HIO holding history

Western Asset High Income Opportunity Fund Inc. in every 13F filed by First Trust Advisors LP, 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)
263,308
Value
$958.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HIO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,308$958.4K<0.1%+32,925+14.3%AddedHolders
Q1 2026230,383$836.3K<0.1%−10,235−4.3%ReducedHolders
Q4 2025240,618$892.7K<0.1%−10,310−4.1%ReducedHolders
Q3 2025250,928$963.6K<0.1%−23,742−8.6%ReducedHolders
Q2 2025274,670$1.09M<0.1%+32,846+13.6%AddedHolders
Q1 2025241,824$962.5K<0.1%−7,807−3.1%ReducedHolders
Q4 2024249,631$981.0K<0.1%+12,866+5.4%AddedHolders
Q3 2024236,765$958.9K<0.1%−6,035−2.5%ReducedHolders
Q2 2024242,800$925.1K<0.1%+9,502+4.1%AddedHolders
Q1 2024233,298$909.9K<0.1%+23,245+11.1%AddedHolders
Q4 2023210,053$810.8K<0.1%−3,184−1.5%ReducedHolders
Q3 2023213,237$776.2K<0.1%−2,570−1.2%ReducedHolders
Q2 2023215,807$815.8K<0.1%−11,771−5.2%ReducedHolders
Q1 2023227,578$867.1K<0.1%−63,361−21.8%ReducedHolders
Q4 2022290,939$1.15M<0.1%−5,586−1.9%ReducedHolders
Q3 2022296,525$1.09M<0.1%−18,078−5.7%ReducedHolders
Q2 2022314,603$1.25M<0.1%+1,341+0.4%AddedHolders
Q1 2022313,262$1.40M<0.1%+1,802+0.6%AddedHolders
Q4 2021311,460$1.62M<0.1%+1,418+0.5%AddedHolders
Q3 2021310,042$1.61M<0.1%−11,414−3.6%ReducedHolders
Q2 2021321,456$1.70M<0.1%+10,169+3.3%AddedHolders
Q1 2021311,287$1.58M<0.1%––Holders

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