US Bancorp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

US Bancorp’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	$29.1K	Hold	8,000	–	–	﹤0.01%	3039
2026 Q1	$29K	Hold	8,000	–	–	﹤0.01%	2939
2025 Q4	$29.7K	Hold	8,000	–	–	﹤0.01%	2915
2025 Q3	$30.7K	Sell	8,000 -13	-0.2%	-$52	﹤0.01%	2893
2025 Q2	$31.9K	Buy	8,013 +13	+0.2%	+$50	﹤0.01%	2985
2025 Q1	$31.8K	Hold	8,000	–	–	﹤0.01%	2963
2024 Q4	$31.4K	Sell	8,000 -533	-6%	-$2.12K	﹤0.01%	2959
2024 Q3	$34.6K	Hold	8,533	–	–	﹤0.01%	2911
2024 Q2	$32.5K	Sell	8,533 -1,667	-16%	-$6.31K	﹤0.01%	2864
2024 Q1	$39.8K	Hold	10,200	–	–	﹤0.01%	2812
2023 Q4	$39.4K	Sell	10,200 -4,000	-28%	-$14.9K	﹤0.01%	2782
2023 Q3	$51.7K	Sell	14,200 -11,333	-44%	-$43K	﹤0.01%	2423
2023 Q2	$96.5K	Hold	25,533	–	–	﹤0.01%	2217
2023 Q1	$97.3K	Hold	25,533	–	–	﹤0.01%	2210
2022 Q4	$101K	Hold	25,533	–	–	﹤0.01%	2186
2022 Q3	$94K	Hold	25,533	–	–	﹤0.01%	2224
2022 Q2	$101K	Buy	25,533 +25,000	+4,690%	+$104K	﹤0.01%	2239
2022 Q1	$2K	Hold	533	–	–	﹤0.01%	3824
2021 Q4	$3K	Hold	533	–	–	﹤0.01%	3799
2021 Q3	$3K	Hold	533	–	–	﹤0.01%	3783
2021 Q2	$3K	Hold	533	–	–	﹤0.01%	3726
2021 Q1	$3K	Hold	533	–	–	﹤0.01%	3610
2020 Q4	$3K	Hold	533	–	–	﹤0.01%	3503
2020 Q3	$3K	Hold	533	–	–	﹤0.01%	3416
2020 Q2	$2K	Hold	533	–	–	﹤0.01%	3505
2020 Q1	$2K	Hold	533	–	–	﹤0.01%	3461
2019 Q4	$3K	Hold	533	–	–	﹤0.01%	3398
2019 Q3	$3K	Hold	533	–	–	﹤0.01%	3338
2019 Q2	$3K	Hold	533	–	–	﹤0.01%	3377
2019 Q1	$3K	Hold	533	–	–	﹤0.01%	3347
2018 Q4	$2K	Sell	533 -1,064	-67%	-$4.84K	﹤0.01%	3408
2018 Q3	$8K	Hold	1,597	–	–	﹤0.01%	3187
2018 Q2	$8K	Buy	1,597 +1,064	+200%	+$5.14K	﹤0.01%	3199
2018 Q1	$3K	Sell	533 -4,824	-90%	-$23.8K	﹤0.01%	3417
2017 Q4	$27K	Sell	5,357 -1,204	-18%	-$6.08K	﹤0.01%	2828
2017 Q3	$34K	Buy	6,561 +1,204	+22%	+$6.14K	﹤0.01%	2719
2017 Q2	$27K	Hold	5,357	–	–	﹤0.01%	2780
2017 Q1	$27K	Buy	5,357 +4,818	+894%	+$24.5K	﹤0.01%	2748
2016 Q4	$3K	Hold	539	–	–	﹤0.01%	3305
2016 Q3	$3K	Hold	539	–	–	﹤0.01%	3269
2016 Q2	$3K	Hold	539	–	–	﹤0.01%	3299
2016 Q1	$3K	Hold	539	–	–	﹤0.01%	3285
2015 Q4	$3K	Sell	539 -3,119	-85%	-$14.6K	﹤0.01%	3352
2015 Q3	$18K	Sell	3,658 -4,394	-55%	-$21.5K	﹤0.01%	2898
2015 Q2	$42K	Sell	8,052 -681	-8%	-$3.63K	﹤0.01%	2615
2015 Q1	$47K	Sell	8,733 -1,022	-10%	-$5.48K	﹤0.01%	2567
2014 Q4	$53K	Buy	9,755 +800	+9%	+$4.47K	﹤0.01%	2491
2014 Q3	$52K	Buy	8,955 +624	+7%	+$3.7K	﹤0.01%	2471
2014 Q2	$51K	Buy	8,331 +7,798	+1,463%	+$47.3K	﹤0.01%	2467
2014 Q1	$3K	Hold	533	–	–	﹤0.01%	3298
2013 Q4	$3K	Hold	533	–	–	﹤0.01%	3231
2013 Q3	$3K	Sell	533 -1	-0.2%	-$6	﹤0.01%	3139
2013 Q2	$3K	Buy	+534	New	+$3.38K	﹤0.01%	3086

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

US Bancorp's HIO Position: Q2 2026 in Review

US Bancorp held its Western Asset High Income Opportunity Fund (HIO) position steady in Q2 2026 at 8,000 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

US Bancorp first reported a position in HIO in Q2 2013 and has held it in 53 quarters since. The position peaked at $101K in Q2 2022. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

US Bancorp held 8,000 shares of Western Asset High Income Opportunity Fund worth $29.1K as of Q2 2026.
US Bancorp left its Western Asset High Income Opportunity Fund share count unchanged in Q2 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3039 holding.
US Bancorp first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Western Asset High Income Opportunity Fund position peaked at $101K in Q2 2022.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.