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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

HIO holding history

Western Asset High Income Opportunity Fund Inc. in every 13F filed by RFG Advisory, LLC, 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)
273,827
Value
$996.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HIO by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026273,827$996.7K<0.1%−13,236−4.6%ReducedHolders
Q1 2026287,063$1.04M<0.1%+106,280+58.8%AddedHolders
Q4 2025180,783$670.7K<0.1%−128,806−41.6%ReducedHolders
Q3 2025309,589$1.19M<0.1%−172,370−35.8%ReducedHolders
Q2 2025481,959$1.92M<0.1%−13,485−2.7%ReducedHolders
Q1 2025495,444$1.97M0.1%+560.0%AddedHolders
Q4 2024495,388$1.95M0.1%+1,261+0.3%AddedHolders
Q3 2024494,127$2.00M0.1%+1,180+0.2%AddedHolders
Q2 2024492,947$1.88M0.1%+5,175+1.1%AddedHolders
Q1 2024487,772$1.90M0.1%+188,510+63.0%AddedHolders
Q4 2023299,262$1.16M<0.1%−194,468−39.4%ReducedHolders
Q3 2023493,730$1.80M0.1%−1,504−0.3%ReducedHolders
Q2 2023495,234$1.87M0.1%−18,004−3.5%ReducedHolders
Q1 2023513,238$1.96M0.1%−12,668−2.4%ReducedHolders
Q4 2022525,906$2.18M0.1%+274,370+109.1%AddedHolders
Q3 2022251,536$966.0K0.1%−269,831−51.8%ReducedHolders
Q2 2022521,367$2.20M0.1%+73,829+16.5%AddedHolders
Q1 2022447,538$2.00M0.1%+8,260+1.9%AddedHolders
Q4 2021439,278$2.28M0.2%−16,340−3.6%ReducedHolders
Q3 2021455,618$2.37M0.2%+11,308+2.5%AddedHolders
Q2 2021444,310$2.35M0.2%+8,294+1.9%AddedHolders
Q1 2021436,016$2.21M0.2%––Holders

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