Chapin Davis’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
34,141
-3,858
| -10% | -$15.4K | 0.04% | 223 |
|
|
2025
Q1 | $151K | Hold |
37,999
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $154K | Hold |
37,999
| – | – | 0.05% | 222 |
|
|
2024
Q3 | $154K | Hold |
37,999
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $145K | Hold |
37,999
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $148K | Hold |
37,999
| – | – | 0.05% | 220 |
|
|
2023
Q4 | $147K | Sell |
37,999
-127
| -0.3% | -$490 | 0.06% | 202 |
|
|
2023
Q3 | $139K | Sell |
38,126
-378
| -1% | -$1.38K | 0.07% | 185 |
|
|
2023
Q2 | $146K | Hold |
38,504
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $147K | Sell |
38,504
-2,421
| -6% | -$9.22K | 0.08% | 201 |
|
|
2022
Q4 | $162K | Buy |
+40,925
| New | +$162K | 0.09% | 181 |
|