Western Asset High Income Opportunity Fund Inc.
US ˙ NYSE ˙ US95766K1097

SecurityHIO / Western Asset High Income Opportunity Fund Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership72,159 shares
Latest Disclosed Value $ 261,937
Truist Financial Corp ownership in HIO / Western Asset High Income Opportunity Fund Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 72,159 shares of Western Asset High Income Opportunity Fund Inc. (US:HIO) valued at $261,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,159 shares of Western Asset High Income Opportunity Fund Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $259,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 262 -2.25 0.0002
2026-02-02 2025-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 268 -3.61 0.0004
2025-11-03 2025-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 277 -3.48 0.0004
2025-07-18 2025-06-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 287 0.00 0.0004
2025-04-29 2025-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 287 1.41 0.0005
2025-01-31 2024-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 284 -3.08 0.0004
2024-11-13 2024-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 292 6.57 0.0005
2024-08-21 2024-06-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 275 -2.49 0.0004
2024-05-13 2024-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 281 1.08 0.0004
2024-02-02 2023-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 0 0.00 279 6.11 0.0004
2023-11-14 2023-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 -1,200 -1.64 263 -5.42 0.0004
2023-08-01 2023-06-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 73,359 0 0.00 277 -0.72 0.0005
2023-05-05 2023-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 73,359 0 0.00 279 -3.46 0.0005
2023-02-17 2022-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 73,359 0 0.00 290 7.04 0.0005
2022-10-26 2022-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 73,359 1,200 1.66 270 -5.59 0.0005
2022-07-22 2022-06-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 72,159 -10,000 -12.17 286 -22.07 0.0005
2022-04-22 2022-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 82,159 -4,503 -5.20 367 -18.44 0.0006
2022-02-14 2021-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 86,662 0 0.00 450 0.22 0.0007
2021-11-05 2021-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 86,662 0 0.00 449 -1.97 0.0007
2021-08-16 2021-06-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 86,662 5,323 6.54 458 10.90 0.0007
2021-05-17 2021-03-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 81,339 -142 -0.17 413 2.48 0.0007
2021-11-19 2020-12-31 13F/A-1 WESTERN ASSET HIGH INCOME OP COM 95766K109 81,481 28,101 52.64 403 54.41 0.0008
2021-02-18 2020-12-31 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 81,481 28,101 403 0.0007
2021-11-05 2020-09-30 13F/A-1 WESTERN ASSET HIGH INCOME OP COM 95766K109 53,380 15,699 41.66 261 50.00 0.0006
2020-11-13 2020-09-30 13F WESTERN ASSET HIGH INCOME OP COM 95766K109 53,380 15,699 261 0.0006
2021-11-16 2020-06-30 13F/A-1 WESTERN ASSET HIGH INCM OPP COM 95766K109 37,681 551 1.48 174 11.54 0.0004
2020-08-14 2020-06-30 13F WESTERN ASSET HIGH INCM OPP COM 95766K109 37,681 551 174 0.0004
2021-11-05 2020-03-31 13F/A-1 WESTERN ASSET HIGH INCM OPP COM 95766K109 37,130 456 1.24 156 -16.58 0.0004
2020-05-15 2020-03-31 13F WESTERN ASSET HIGH INCM OPP COM 95766K109 37,130 456 156 0.0004
2021-11-16 2019-12-31 13F/A-1 WESTERN ASSET HIGH INCM OPP COM 95766K109 36,674 12,910 54.33 187 55.83 0.0004
2020-02-14 2019-12-31 13F WESTERN ASSET HIGH INCM OPP COM 95766K109 36,674 12,910 187 0.0004
2019-10-31 2019-09-30 13F WESTERN ASSET FIXED INC 95766K109 23,764 404 1.73 120 0.00 0.0021
2019-07-24 2019-06-30 13F WESTERN ASSET FIXED INC 95766K109 23,360 -7,505 -24.32 120 -19.46 0.0021
2019-04-23 2019-03-31 13F WESTERN ASSET FIXED INC 95766K109 30,865 -6,367 -17.10 149 -8.59 0.0027
2019-01-22 2018-12-31 13F WESTERN ASSET FIXED INC 95766K109 37,232 840 2.31 163 -5.78 0.0033
2018-10-17 2018-09-30 13F WESTERN ASSET FIXED INC 95766K109 36,392 591 1.65 173 0.00 0.0031
2018-07-26 2018-06-30 13F WESTERN ASSET FIXED INC 95766K109 35,801 578 1.64 173 2.37 0.0033
2018-04-20 2018-03-31 13F WESTERN ASSET FIXED INC 95766K109 35,223 386 1.11 169 -4.52 0.0032
2018-01-29 2017-12-31 13F WESTERN ASSET FIXED INC 95766K109 34,837 770 2.26 177 1.14 0.0033
2017-10-23 2017-09-30 13F WESTERN ASSET FIXED INC 95766K109 34,067 3,568 11.70 175 12.90 0.0034
2017-07-20 2017-06-30 13F WESTERN ASSET FIXED INC 95766K109 30,499 530 1.77 155 2.65 0.0031
2017-04-28 2017-03-31 13F WESTERN ASSET FIXED INC 95766K109 29,969 176 0.59 151 1.34 0.0030
2017-02-02 2016-12-31 13F WESTERN ASSET FIXED INC 95766K109 29,793 0 0.00 149 -0.67 0.0030
2016-11-01 2016-09-30 13F WESTERN ASSET FIXED INC 95766K109 29,793 29,793 150 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.